Australia · Delayed Price · Currency is AUD IPD Group Statistics
Total Valuation
IPD Group has a market cap or net worth of AUD 351.02 million. The enterprise value is 361.71 million.
| Market Cap | 351.02M |
| Enterprise Value | 361.71M |
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 103.85 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 103.85M |
| Shares Outstanding | 103.85M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 33.27% |
| Float | 76.90M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.48.
| PE Ratio | 13.41 |
| Forward PE | 12.48 |
| PS Ratio | 0.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.69.
| EV / Earnings | 13.81 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.69 |
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 -28.69% in the last 52 weeks. The beta is 0.80, so IPD Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 132,425 |
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 3.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.82% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 7.46% |
| FCF Yield | 10.64% |
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 |