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PTB Group (PTB) Stock Overview
PTB Group Limited, together with its subsidiaries, engages in the aviation business in Australia, Papua New Guinea, New Zealand, the Pacific Islands, North and South America, Asia, Africa, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
PTB Community Fair Values
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PTB Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.59 |
| 52 Week High | AU$1.63 |
| 52 Week Low | AU$0.99 |
| Beta | 0.74 |
| 1 Month Change | -1.09% |
| 3 Month Change | 1.27% |
| 1 Year Change | 41.96% |
| 3 Year Change | 105.16% |
| 5 Year Change | n/a |
| Change since IPO | 354.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTB | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 0% | 17.6% | 1.9% |
| 1Y | 42.0% | 161.0% | 8.3% |
Return vs Industry: PTB exceeded the Australian Aerospace & Defense industry which returned -13.7% over the past year.
Return vs Market: PTB exceeded the Australian Market which returned -4.7% over the past year.
Price Volatility
| PTB volatility | |
|---|---|
| PTB Average Weekly Movement | 0.8% |
| Aerospace & Defense Industry Average Movement | 12.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: PTB has not had significant price volatility in the past 3 months.
Volatility Over Time: PTB's weekly volatility has decreased from 7% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Stephen Smith | www.pacificturbine.com.au |
PTB Group Limited, together with its subsidiaries, engages in the aviation business in Australia, Papua New Guinea, New Zealand, the Pacific Islands, North and South America, Asia, Africa, and Europe. It operates through four segments: PTB, PT USA, PT Leasing, and IAP. The company repairs and overhauls Pratt & Whitney PT6A/PT6T, Honeywell TPE331/T53, and Bell Drivetrain turbine engines; provides engine maintenance contracts; and trades in aircraft airframes, turbine engines, and related parts.
PTB Group Limited Fundamentals Summary
| PTB fundamental statistics | |
|---|---|
| Market cap | AU$202.89m |
| Earnings (TTM) | AU$13.68m |
| Revenue (TTM) | AU$125.48m |
Is PTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTB income statement (TTM) | |
|---|---|
| Revenue | AU$125.48m |
| Cost of Revenue | AU$71.73m |
| Gross Profit | AU$53.75m |
| Other Expenses | AU$40.08m |
| Earnings | AU$13.68m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 42.84% |
| Net Profit Margin | 10.90% |
| Debt/Equity Ratio | 22.3% |
How did PTB perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/11 13:40 |
| End of Day Share Price | 2022/11/30 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PTB Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Vickerson | Morgans Financial Limited |