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 Cap | 430.33M |
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 |
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.
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 3.06%.
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% |
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 |