IPH Limited Statistics

Total Valuation

IPH Limited has a market cap or net worth of AUD 1.36 billion. The enterprise value is 1.78 billion.

Market Cap	1.36B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

IPH Limited has 275.41 million shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	275.41M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	44.24%
Float	264.30M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 10.64. IPH Limited's PEG ratio is 4.07.

PE Ratio	19.85
Forward PE	10.64
PS Ratio	1.98
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	11.07
P/OCF Ratio	n/a
PEG Ratio	4.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.45.

EV / Earnings	29.26
EV / Sales	2.94
EV / EBITDA	9.43
EV / EBIT	13.97
EV / FCF	14.45

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.78.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.78
Debt / EBITDA	2.61
Debt / FCF	4.00
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	400,264
Profits Per Employee	40,185
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 -22.66% in the last 52 weeks. The beta is 0.16, so IPH Limited's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.66%
50-Day Moving Average	5.13
200-Day Moving Average	5.84
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	1,414,313

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 605.60 million and earned 60.80 million in profits. Earnings per share was 0.25.

Revenue	605.60M
Gross Profit	389.80M
Operating Income	127.30M
Pretax Income	81.90M
Net Income	60.80M
EBITDA	178.30M
EBIT	127.30M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 76.10 million in cash and 491.80 million in debt, giving a net cash position of -415.70 million or -1.51 per share.

Cash & Cash Equivalents	76.10M
Total Debt	491.80M
Net Cash	-415.70M
Net Cash Per Share	-1.51
Equity (Book Value)	634.30M
Book Value Per Share	2.56
Working Capital	175.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.90 million and capital expenditures -8.80 million, giving a free cash flow of 123.10 million.

Operating Cash Flow	131.90M
Capital Expenditures	-8.80M
Free Cash Flow	123.10M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 64.37%, with operating and profit margins of 21.02% and 10.04%.

Gross Margin	64.37%
Operating Margin	21.02%
Pretax Margin	13.52%
Profit Margin	10.04%
EBITDA Margin	29.44%
EBIT Margin	21.02%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.35
Dividend Yield	6.89%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	9
Payout Ratio	96.22%
Buyback Yield	-7.56%
Shareholder Yield	-0.67%
Earnings Yield	5.04%
FCF Yield	9.03%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a