IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of AUD 385.74 million. The enterprise value is 407.94 million.

Market Cap	385.74M
Enterprise Value	407.94M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

IPD Group has 103.69 million shares outstanding. The number of shares has increased by 17.89% in one year.

Current Share Class	n/a
Shares Outstanding	103.69M
Shares Change (YoY)	+17.89%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	26.49%
Owned by Institutions (%)	21.33%
Float	67.66M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 13.86.

PE Ratio	14.83
Forward PE	13.86
PS Ratio	1.11
PB Ratio	2.44
P/TBV Ratio	4.74
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.91.

EV / Earnings	15.59
EV / Sales	1.18
EV / EBITDA	8.72
EV / EBIT	10.15
EV / FCF	10.91

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.

Current Ratio	2.39
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	1.09
Debt / FCF	1.37
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	1.73M
Profits Per Employee	130,820
Employee Count	200
Asset Turnover	1.44
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.91, so IPD Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-17.70%
50-Day Moving Average	3.98
200-Day Moving Average	4.44
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	153,244

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 346.62 million and earned 26.16 million in profits. Earnings per share was 0.25.

Revenue	346.62M
Gross Profit	121.83M
Operating Income	40.19M
Pretax Income	37.49M
Net Income	26.16M
EBITDA	42.14M
EBIT	40.19M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 28.93 million in cash and 51.13 million in debt, giving a net cash position of -22.20 million or -0.21 per share.

Cash & Cash Equivalents	28.93M
Total Debt	51.13M
Net Cash	-22.20M
Net Cash Per Share	-0.21
Equity (Book Value)	158.13M
Book Value Per Share	1.52
Working Capital	99.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.89 million and capital expenditures -1.50 million, giving a free cash flow of 37.39 million.

Operating Cash Flow	38.89M
Capital Expenditures	-1.50M
Free Cash Flow	37.39M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 11.60% and 7.55%.

Gross Margin	35.15%
Operating Margin	11.60%
Pretax Margin	10.81%
Profit Margin	7.55%
EBITDA Margin	12.16%
EBIT Margin	11.60%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.11
Dividend Yield	2.86%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	3
Payout Ratio	42.67%
Buyback Yield	-17.89%
Shareholder Yield	-15.03%
Earnings Yield	6.78%
FCF Yield	9.69%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a