IPH Limited (ASX:IPH)
Australia
· Delayed Price · Currency is AUD IPH Limited Statistics
Total Valuation
IPH Limited has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
IPH Limited has 260.54 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 260.54M |
| Shares Outstanding | 260.54M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 44.79% |
| Float | 252.35M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 9.21. IPH Limited's PEG ratio is 4.22.
| PE Ratio | 14.83 |
| Forward PE | 9.21 |
| PS Ratio | 1.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 13.35.
| EV / Earnings | 19.65 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.75 |
| EV / FCF | 13.35 |
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
In the past 12 months, IPH Limited has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.09, so IPH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 1,001,659 |
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 -1.39 per share.
| Cash & Cash Equivalents | 98.00M |
| Total Debt | 458.90M |
| Net Cash | -360.90M |
| Net Cash Per Share | -1.39 |
| 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 | 0.44 |
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 7.92%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 101.56% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.83% |
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
IPH Limited has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |