PPK Group Limited

As of June 30, 2024, PPK Group Limited carries a market capitalization of 34.19M, placing it among publicly traded companies globally. Its enterprise value stands at 40.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, PPK Group Limited has 89.96M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.42M versus a market cap of 34.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, PPK Group Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.08, indicating elevated leverage, while an interest coverage ratio of -12.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, PPK Group Limited posted a negative return on equity (ROE) of -14.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.31, reflecting losses generated across the asset base. Inventory turnover of 2.06 indicates how many times PPK Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, PPK Group Limited recorded an income tax benefit of -1.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.24M and -10.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PPK Group Limited's stock has declined approximately 23.91% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2024, PPK Group Limited generated 28.19M in revenue and converted that into -10.74M in net income, yielding earnings per share of -0.18. EBITDA reached -19.30M, while operating income came in at -22.72M.

As of June 30, 2024, PPK Group Limited holds 30.35M in cash and equivalents against 10.41M in total debt, resulting in a net debt position of -24.91M. Total book value stands at 67.74M, with working capital of 20.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, PPK Group Limited posted a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of -80.60 and net profit margin of -38.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -2.32, meaning PPK Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, PPK Group Limited has an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.