IPH Limited Statistics

Total Valuation

IPH Limited has a market cap or net worth of AUD 1.33 billion. The enterprise value is 1.70 billion.

Market Cap	1.33B
Enterprise Value	1.70B

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 273.54 million shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	273.54M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	42.29%
Float	262.23M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 10.01. IPH Limited's PEG ratio is 4.59.

PE Ratio	16.34
Forward PE	10.01
PS Ratio	1.85
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	n/a
PEG Ratio	4.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.94.

EV / Earnings	21.99
EV / Sales	2.52
EV / EBITDA	8.69
EV / EBIT	13.15
EV / FCF	14.94

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 -31.56% in the last 52 weeks. The beta is 0.24, so IPH Limited's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.56%
50-Day Moving Average	4.92
200-Day Moving Average	5.65
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	914,092

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

Full Income Statement

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 -1.32 per share.

Cash & Cash Equivalents	98.00M
Total Debt	458.90M
Net Cash	-360.90M
Net Cash Per Share	-1.32
Equity (Book Value)	776.00M
Book Value Per Share	2.84
Working Capital	213.70M

Full Balance Sheet

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	0.41

Full Cash Flow Statement

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 7.17%.

Dividend Per Share	0.35
Dividend Yield	7.17%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	10
Payout Ratio	101.56%
Buyback Yield	-7.56%
Shareholder Yield	-0.39%
Earnings Yield	5.78%
FCF Yield	8.50%

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

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