Australia · Delayed Price · Currency is AUD IPH Limited Statistics
Total Valuation
IPH Limited has a market cap or net worth of AUD 920.41 million. The enterprise value is 1.34 billion.
| Market Cap | 920.41M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
IPH Limited has 261.48 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 261.48M |
| Shares Outstanding | 261.48M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 51.36% |
| Float | 251.92M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 7.32. IPH Limited's PEG ratio is 1.38.
| PE Ratio | 13.69 |
| Forward PE | 7.32 |
| PS Ratio | 1.30 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.43.
| EV / Earnings | 19.41 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.86 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 392,333 |
| Profits Per Employee | 38,222 |
| Employee Count | 1,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPH Limited has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.05, so IPH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 1,401,031 |
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 706.20 million and earned 68.80 million in profits. Earnings per share was 0.26.
| Revenue | 706.20M |
| Gross Profit | 437.10M |
| Operating Income | 123.00M |
| Pretax Income | 89.60M |
| Net Income | 68.80M |
| EBITDA | 180.70M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 59.00 million in cash and 474.00 million in debt, giving a net cash position of -415.00 million or -1.59 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 474.00M |
| Net Cash | -415.00M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 699.40M |
| Book Value Per Share | 2.68 |
| Working Capital | 175.50M |
Cash Flow
In the last 12 months, operating cash flow was 133.70 million and capital expenditures -5.70 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 133.70M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 61.89%, with operating and profit margins of 17.42% and 9.74%.
| Gross Margin | 61.89% |
| Operating Margin | 17.42% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.74% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 17.42% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 136.19% |
| Buyback Yield | -9.49% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.47% |
| FCF Yield | 13.91% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |