Australia · Delayed Price · Currency is AUD IPH Limited Statistics
Total Valuation
IPH Limited has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
IPH Limited has 256.31 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 256.31M |
| Shares Outstanding | 256.31M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 65.03% |
| Float | 247.66M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 8.38.
| PE Ratio | 14.69 |
| Forward PE | 8.38 |
| PS Ratio | 1.42 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.16.
| EV / Earnings | 19.61 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.04 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.13 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 404,722 |
| Profits Per Employee | 40,389 |
| Employee Count | 1,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPH Limited has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.12, so IPH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 1,030,877 |
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 728.50 million and earned 72.70 million in profits. Earnings per share was 0.27.
| Revenue | 728.50M |
| Gross Profit | 451.70M |
| Operating Income | 129.10M |
| Pretax Income | 97.90M |
| Net Income | 72.70M |
| EBITDA | 186.40M |
| EBIT | 129.10M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 49.00 million in cash and 439.20 million in debt, with a net cash position of -390.20 million or -1.52 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 439.20M |
| Net Cash | -390.20M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 678.80M |
| Book Value Per Share | 2.60 |
| Working Capital | 171.70M |
Cash Flow
In the last 12 months, operating cash flow was 143.80 million and capital expenditures -3.50 million, giving a free cash flow of 140.30 million.
| Operating Cash Flow | 143.80M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 57.30M |
| Net Borrowing | -12.40M |
| Free Cash Flow | 140.30M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 62.00%, with operating and profit margins of 17.72% and 9.98%.
| Gross Margin | 62.00% |
| Operating Margin | 17.72% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.98% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 17.72% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 130.67% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 7.02% |
| FCF Yield | 13.55% |
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 4.80, which is 18.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.80 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 4.10% |
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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |