IPD Group Limited (ASX:IPG)
Australia flag Australia · Delayed Price · Currency is AUD
4.150
+0.030 (0.73%)
Sep 4, 2025, 4:10 PM AEST

IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of AUD 430.33 million. The enterprise value is 441.02 million.

Market Cap430.33M
Enterprise Value 441.02M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 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 (%) 33.74%
Float 76.80M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 15.32.

PE Ratio 16.47
Forward PE 15.32
PS Ratio 1.21
PB Ratio 2.63
P/TBV Ratio 4.93
P/FCF Ratio 11.53
P/OCF Ratio 10.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.81.

EV / Earnings 16.84
EV / Sales 1.24
EV / EBITDA 9.58
EV / EBIT 11.33
EV / FCF 11.81

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 -18.63% in the last 52 weeks. The beta is 0.76, so IPD Group's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -18.63%
50-Day Moving Average 3.62
200-Day Moving Average 3.70
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 176,062

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.

Revenue354.68M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.06%.

Dividend Per Share 0.13
Dividend Yield 3.06%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 3
Payout Ratio 49.82%
Buyback Yield -7.71%
Shareholder Yield -4.67%
Earnings Yield 6.09%
FCF Yield 8.68%
Dividend Details

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