Australia · Delayed Price · Currency is AUD IPH Limited Statistics
Total Valuation
IPH Limited has a market cap or net worth of AUD 846.41 million. The enterprise value is 1.20 billion.
| Market Cap | 846.41M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
IPH Limited has 256.49 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 256.49M |
| Shares Outstanding | 256.49M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 63.40% |
| Float | 250.27M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 7.02. IPH Limited's PEG ratio is 2.69.
| PE Ratio | 10.71 |
| Forward PE | 7.02 |
| PS Ratio | 1.19 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.11.
| EV / Earnings | 14.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.06 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.44 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 417,882 |
| Profits Per Employee | 47,294 |
| Employee Count | 1,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPH Limited has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.14, so IPH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.91% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 1,319,526 |
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 710.40 million and earned 80.40 million in profits. Earnings per share was 0.31.
| Revenue | 710.40M |
| Gross Profit | 445.60M |
| Operating Income | 133.00M |
| Pretax Income | 105.80M |
| Net Income | 80.40M |
| EBITDA | 186.50M |
| EBIT | 133.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 59.80 million in cash and 418.30 million in debt, with a net cash position of -358.50 million or -1.40 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 418.30M |
| Net Cash | -358.50M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 622.30M |
| Book Value Per Share | 2.43 |
| Working Capital | 156.00M |
Cash Flow
In the last 12 months, operating cash flow was 151.40 million and capital expenditures -2.90 million, giving a free cash flow of 148.50 million.
| Operating Cash Flow | 151.40M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | -25.50M |
| Free Cash Flow | 148.50M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 62.73%, with operating and profit margins of 18.72% and 11.32%.
| Gross Margin | 62.73% |
| Operating Margin | 18.72% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.32% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 18.72% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 124.92% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 13.11% |
| Earnings Yield | 9.50% |
| FCF Yield | 17.54% |
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 |
Analyst Forecast
The average price target for IPH Limited is 4.30, which is 28.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.30 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 2.07% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |