IPD Group Limited (ASX:IPG)

IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of AUD 411.66 million. The enterprise value is 422.35 million.

Market Cap	411.66M
Enterprise Value	422.35M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

IPD Group has 103.69 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	103.69M
Shares Outstanding	103.69M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	32.94%
Float	76.80M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 14.65.

PE Ratio	15.75
Forward PE	14.65
PS Ratio	1.16
PB Ratio	2.51
P/TBV Ratio	4.72
P/FCF Ratio	11.03
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.31.

EV / Earnings	16.13
EV / Sales	1.19
EV / EBITDA	9.18
EV / EBIT	10.85
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.

Current Ratio	2.02
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	0.85
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	20.34%
Revenue Per Employee	1.77M
Profits Per Employee	130,930
Employee Count	200
Asset Turnover	1.29
Inventory Turnover	2.90

Taxes

In the past 12 months, IPD Group has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.82, so IPD Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.85%
50-Day Moving Average	3.86
200-Day Moving Average	3.72
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	91,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPD Group had revenue of AUD 354.68 million and earned 26.19 million in profits. Earnings per share was 0.25.

Revenue	354.68M
Gross Profit	121.19M
Operating Income	38.93M
Pretax Income	37.19M
Net Income	26.19M
EBITDA	40.75M
EBIT	38.93M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 20.86 million in cash and 31.55 million in debt, giving a net cash position of -10.69 million or -0.10 per share.

Cash & Cash Equivalents	20.86M
Total Debt	31.55M
Net Cash	-10.69M
Net Cash Per Share	-0.10
Equity (Book Value)	163.92M
Book Value Per Share	1.58
Working Capital	85.56M

Cash Flow

In the last 12 months, operating cash flow was 39.40 million and capital expenditures -2.07 million, giving a free cash flow of 37.33 million.

Operating Cash Flow	39.40M
Capital Expenditures	-2.07M
Free Cash Flow	37.33M
FCF Per Share	0.36

Margins

Gross margin is 34.17%, with operating and profit margins of 10.97% and 7.38%.

Gross Margin	34.17%
Operating Margin	10.97%
Pretax Margin	10.49%
Profit Margin	7.38%
EBITDA Margin	11.49%
EBIT Margin	10.97%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.13
Dividend Yield	3.17%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	49.82%
Buyback Yield	-7.71%
Shareholder Yield	-4.54%
Earnings Yield	6.36%
FCF Yield	9.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPD Group has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5