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 |
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 |
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 |
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 |
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% |
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 |