Australia · Delayed Price · Currency is AUD IPD Group Statistics
Total Valuation
IPD Group has a market cap or net worth of AUD 570.85 million. The enterprise value is 614.22 million.
| Market Cap | 570.85M |
| Enterprise Value | 614.22M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
IPD Group has 103.98 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 103.98M |
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 29.77% |
| Float | 77.56M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.59.
| PE Ratio | 18.80 |
| Forward PE | 16.59 |
| PS Ratio | 1.38 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 20.23.
| EV / Earnings | 20.17 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.01 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.49 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 152,275 |
| Employee Count | 200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, IPD Group has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 1.04, so IPD Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 221,298 |
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 414.31 million and earned 30.46 million in profits. Earnings per share was 0.29.
| Revenue | 414.31M |
| Gross Profit | 138.16M |
| Operating Income | 47.22M |
| Pretax Income | 44.22M |
| Net Income | 30.46M |
| EBITDA | 48.95M |
| EBIT | 47.22M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 32.20 million in cash and 75.57 million in debt, with a net cash position of -43.37 million or -0.42 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 75.57M |
| Net Cash | -43.37M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 181.83M |
| Book Value Per Share | 1.75 |
| Working Capital | 103.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.95 million and capital expenditures -2.60 million, giving a free cash flow of 30.36 million.
| Operating Cash Flow | 32.95M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | 30.49M |
| Free Cash Flow | 30.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 33.35%, with operating and profit margins of 11.40% and 7.35%.
| Gross Margin | 33.35% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 11.40% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.32% |
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 |
Analyst Forecast
The average price target for IPD Group is 6.45, which is 15.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.45 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 10.11% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |