IPD Group Limited (ASX: IPG)
Australia flag Australia · Delayed Price · Currency is AUD
3.860
+0.050 (1.31%)
Dec 20, 2024, 4:10 PM AEST

IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of AUD 400.26 million. The enterprise value is 422.68 million.

Market Cap 400.26M
Enterprise Value 422.68M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

IPD Group has 103.69 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class n/a
Shares Outstanding 103.69M
Shares Change (YoY) +11.35%
Shares Change (QoQ) +16.30%
Owned by Insiders (%) 26.49%
Owned by Institutions (%) 18.94%
Float 67.66M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 14.81.

PE Ratio 16.71
Forward PE 14.81
PS Ratio 1.28
PB Ratio 2.65
P/TBV Ratio 5.41
P/FCF Ratio 18.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 19.51.

EV / Earnings 18.90
EV / Sales 1.46
EV / EBITDA 10.62
EV / EBIT 12.37
EV / FCF 19.51

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.

Current Ratio 2.16
Quick Ratio 1.16
Debt / Equity 0.30
Debt / EBITDA 1.12
Debt / FCF 2.06
Interest Coverage 23.35

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE) 20.00%
Return on Assets (ROA) 10.36%
Return on Capital (ROIC) 15.13%
Revenue Per Employee 1.45M
Profits Per Employee 111,820
Employee Count 200
Asset Turnover 1.41
Inventory Turnover 3.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.87, so IPD Group's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -19.08%
50-Day Moving Average 4.26
200-Day Moving Average 4.58
Relative Strength Index (RSI) 38.09
Average Volume (20 Days) 422,748

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 290.42 million and earned 22.36 million in profits. Earnings per share was 0.23.

Revenue 290.42M
Gross Profit 107.77M
Operating Income 34.16M
Pretax Income 32.34M
Net Income 22.36M
EBITDA 36.00M
EBIT 34.16M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 22.28 million in cash and 44.70 million in debt, giving a net cash position of -22.42 million or -0.22 per share.

Cash & Cash Equivalents 22.28M
Total Debt 44.70M
Net Cash -22.42M
Net Cash Per Share -0.22
Equity (Book Value) 150.74M
Book Value Per Share 1.46
Working Capital 92.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.37 million and capital expenditures -1.70 million, giving a free cash flow of 21.66 million.

Operating Cash Flow 23.37M
Capital Expenditures -1.70M
Free Cash Flow 21.66M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 11.76% and 7.70%.

Gross Margin 37.11%
Operating Margin 11.76%
Pretax Margin 11.14%
Profit Margin 7.70%
EBITDA Margin 12.39%
EBIT Margin 11.76%
FCF Margin 7.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.11
Dividend Yield 2.80%
Dividend Growth (YoY) 16.13%
Years of Dividend Growth 2
Payout Ratio 39.46%
Buyback Yield -11.35%
Shareholder Yield -8.55%
Earnings Yield 5.98%
FCF Yield 5.41%
Dividend Details

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 4.3.

Altman Z-Score 4.3
Piotroski F-Score n/a