PPK Group Ltd PPK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.35
- Day Range
- A$0.35–0.35
- 52-Week Range
- A$0.32–1.68
- Bid/Ask
- A$0.35 / A$0.37
- Market Cap
- A$30.65 Mil
- Volume/Avg
- 72,593 / 145,042
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.37
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
PPK Group Ltd invests in publicly listed and privately held business, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Stock Style Box
- Small Core
- Total Number of Employees
- 421
- Website
- https://www.ppkgroup.com.au
Comparables
Valuation
|
Metric
|
PPK
|
SBO
|
000711
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 9.68 | — |
Price/Book Value | 0.45 | 1.48 | 7.76 |
Price/Sales | 1.37 | 1.10 | 65.95 |
Price/Cash Flow | — | 25.02 | — |
Price/Earnings
PPK
SBO
000711
Financial Strength
|
Metric
|
PPK
|
SBO
|
000711
|
|---|---|---|---|
Quick Ratio | 1.95 | 0.32 | 0.43 |
Current Ratio | 2.51 | 3.40 | 0.54 |
Interest Coverage | −16.22 | 32.65 | −4.20 |
Quick Ratio
PPK
SBO
000711
Profitability
|
Metric
|
PPK
|
SBO
|
000711
|
|---|---|---|---|
Return on Assets (Normalized) | −9.28% | 4.44% | −27.04% |
Return on Equity (Normalized) | −15.99% | 10.68% | — |
Return on Invested Capital (Normalized) | −11.25% | 5.65% | −99.46% |
Return on Assets
PPK
SBO
000711
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