Ppk Group
(ASX) PPK
Ppk Group Financials at a Glance
Market Cap
$26.72M
Revenue (TTM)
$51.69M
Net Income (TTM)
$21.31M
EPS (TTM)
$-0.16
P/E Ratio
-1.82
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.29
Volume
0
Open
$0.33
Price
$0.29
Volume
0
Open
$0.33
Previous Close
$0.29
Daily Range
$0.29 - $0.33
52-Week Range
$0.28 - $0.72
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.29
Volume
0
Open
$0.33
Previous Close
$0.29
Daily Range
$0.29 - $0.33
52-Week Range
$0.28 - $0.72
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Get Access NowAbout Ppk Group
Industry
Chemicals
Sector
MaterialsCEO
Marc Fenton
Website
www.ppkgroup.com.auHeadquarters
Brisbane, QLD 4000, AU
PPK Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-39%
Net Income Margin
-53%
Return on Equity
-23%
Return on Capital
-17%
Return on Assets
-17%
Earnings Yield
-54.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.72M
Shares Outstanding
90.56M
Volume
0
Short Interest
0.00%
Avg. Volume
33.50K
Financials (TTM)
Gross Profit
$7.11M
Operating Income
$9.79M
EBITDA
$12.88M
Operating Cash Flow
$6.90M
Capital Expenditure
$1.58M
Free Cash Flow
$8.48M
Cash & ST Invst.
$5.06M
Total Debt
$9.88M
Ppk Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.87M
-4.5%
Gross Profit
$775.00K
+42.0%
Gross Margin
-4.88%
N/A
Market Cap
$26.72M
N/A
Market Cap/Employee
$63.46K
N/A
Employees
421
N/A
Net Income
$3.60M
+148.7%
EBITDA
$1.20M
+84.0%
Quarterly Fundamentals
Net Cash
$6.57M
-127.9%
Accounts Receivable
$4.87M
-0.8%
Inventory
$7.33M
-32.1%
Long Term Debt
$3.21M
-66.3%
Short Term Debt
$6.01M
+203.9%
Return on Assets
-17.31%
N/A
Return on Invested Capital
-17.04%
N/A
Free Cash Flow
$1.91M
+82.3%
Operating Cash Flow
$1.80M
+70.2%