IPH Limited Statistics
Total Valuation
IPH Limited has a market cap or net worth of AUD 1.23 billion. The enterprise value is 1.59 billion.
Market Cap | 1.23B |
Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
IPH Limited has 270.50 million shares outstanding. The number of shares has increased by 10.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 270.50M |
Shares Change (YoY) | +10.67% |
Shares Change (QoQ) | +7.63% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 42.80% |
Float | 259.17M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 9.39. IPH Limited's PEG ratio is 4.30.
PE Ratio | 15.24 |
Forward PE | 9.39 |
PS Ratio | 1.73 |
PB Ratio | 1.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.84 |
P/OCF Ratio | n/a |
PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 14.02.
EV / Earnings | 20.64 |
EV / Sales | 2.36 |
EV / EBITDA | 8.15 |
EV / EBIT | 12.34 |
EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.94 |
Quick Ratio | 2.84 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.35 |
Debt / FCF | 4.04 |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 11.01% |
Return on Assets (ROA) | 5.73% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 9.73% |
Revenue Per Employee | 374,278 |
Profits Per Employee | 42,833 |
Employee Count | 1,545 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.20, so IPH Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -25.04% |
50-Day Moving Average | 4.75 |
200-Day Moving Average | 5.45 |
Relative Strength Index (RSI) | 46.05 |
Average Volume (20 Days) | 1,358,230 |
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, IPH Limited had revenue of AUD 673.70 million and earned 77.10 million in profits. Earnings per share was 0.30.
Revenue | 673.70M |
Gross Profit | 430.10M |
Operating Income | 129.00M |
Pretax Income | 98.30M |
Net Income | 77.10M |
EBITDA | 184.80M |
EBIT | 129.00M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 98.00 million in cash and 458.90 million in debt, giving a net cash position of -360.90 million or -1.33 per share.
Cash & Cash Equivalents | 98.00M |
Total Debt | 458.90M |
Net Cash | -360.90M |
Net Cash Per Share | -1.33 |
Equity (Book Value) | 776.00M |
Book Value Per Share | 2.84 |
Working Capital | 213.70M |
Cash Flow
In the last 12 months, operating cash flow was 120.00 million and capital expenditures -6.50 million, giving a free cash flow of 113.50 million.
Operating Cash Flow | 120.00M |
Capital Expenditures | -6.50M |
Free Cash Flow | 113.50M |
FCF Per Share | 0.42 |
Margins
Gross margin is 63.84%, with operating and profit margins of 19.15% and 11.44%.
Gross Margin | 63.84% |
Operating Margin | 19.15% |
Pretax Margin | 14.59% |
Profit Margin | 11.44% |
EBITDA Margin | 27.43% |
EBIT Margin | 19.15% |
FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 0.35 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | 7.46% |
Years of Dividend Growth | 10 |
Payout Ratio | 101.56% |
Buyback Yield | -10.67% |
Shareholder Yield | -2.97% |
Earnings Yield | 6.26% |
FCF Yield | 9.22% |
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
IPH Limited has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |