Investore Property Limited (NZE:IPL)

Investore Property Statistics

Total Valuation

NZE:IPL has a market cap or net worth of NZD 468.25 million. The enterprise value is 853.41 million.

Market Cap	468.25M
Enterprise Value	853.41M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

NZE:IPL has 377.62 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	377.62M
Shares Outstanding	377.62M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.41%
Float	303.25M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 15.31. NZE:IPL's PEG ratio is 4.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.11
Forward PE	15.31
PS Ratio	6.15
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	17.34
PEG Ratio	4.57

Enterprise Valuation

EV / Earnings	22.25
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	15.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.65.

Current Ratio	0.73
Quick Ratio	0.37
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:IPL has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.25, so NZE:IPL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.46%
50-Day Moving Average	1.20
200-Day Moving Average	1.14
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	252,395

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, NZE:IPL had revenue of NZD 76.11 million and earned 38.35 million in profits. Earnings per share was 0.10.

Revenue	76.11M
Gross Profit	57.10M
Operating Income	54.38M
Pretax Income	48.53M
Net Income	38.35M
EBITDA	n/a
EBIT	54.38M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.41 million in cash and 390.57 million in debt, giving a net cash position of -385.16 million or -1.02 per share.

Cash & Cash Equivalents	5.41M
Total Debt	390.57M
Net Cash	-385.16M
Net Cash Per Share	-1.02
Equity (Book Value)	604.40M
Book Value Per Share	1.60
Working Capital	-4.61M

Cash Flow

Operating Cash Flow	27.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.02%, with operating and profit margins of 71.44% and 50.39%.

Gross Margin	75.02%
Operating Margin	71.44%
Pretax Margin	63.76%
Profit Margin	50.39%
EBITDA Margin	n/a
EBIT Margin	71.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.07
Dividend Yield	5.18%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	52.54%
Buyback Yield	-1.39%
Shareholder Yield	3.81%
Earnings Yield	8.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4