IPD Group Ltd Statistics
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IPD Group Ltd (IPG) Stock Statistics & Valuation Metrics
Total Valuation
IPD Group Ltd has a market cap or net worth of AUD 567.40M. The enterprise value is AUD 636.67M.
- Market Cap
- AUD 567.40M
- Enterprise Value
- AUD 636.67M
Share Statistics
IPD Group Ltd has 104,110,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,110,040
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 0.27%
Financial Efficiency
IPD Group Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.59%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.59%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 80.78K
- Employee Count
- 377
- Asset Turnover
- 1.16
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 18.07. IPD Group Ltd’s PEG ratio is 0.90.
- PE Ratio
- 18.07
- PS Ratio
- 1.36
- PB Ratio
- 3.10
- Price to FCF
- 18.59
- Price to Operating Cash Flow
- 17.10
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, IPD Group Ltd had revenue of 414.31M and earned 30.45M in profits. Earnings per share was 0.29.
- Revenue
- 414.31M
- Gross Profit
- 66.71M
- Operating Income
- 47.22M
- Pretax Income
- 44.22M
- Net Income
- 30.45M
- EBITDA
- 55.47M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 32.95M and capital expenditures -2.60M, giving a free cash flow of 30.36M billion.
- Operating Cash Flow
- 32.95M
- Free Cash Flow
- 30.36M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
IPD Group Ltd pays an annual dividend of AUD 0.07, resulting in a dividend yield of 2.70%
- Dividend Per Share
- AUD 0.07
- Dividend Yield
- 2.70%
- Payout Ratio
- 49.62%
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 59.06%
- 50-Day Moving Average
- 5.56
- 200-Day Moving Average
- 5.23
- Relative Strength Index (RSI)
- 48.44
- Average Volume (3m)
- 339.39K
Important Dates
IPD Group Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Mar 25, 2026
Financial Position
IPD Group Ltd as a current ratio of 1.97, with Debt / Equity ratio of 41.56%
- Current Ratio
- 1.97
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 15.20
Taxes
In the past 12 months, IPD Group Ltd has paid 13.76M in taxes.
- Income Tax
- 13.76M
- Effective Tax Rate
- 0.31
Enterprise Valuation
IPD Group Ltd EV to EBITDA ratio is 10.95, with an EV/FCF ratio of 20.08.
- EV to Sales
- 1.47
- EV to EBITDA
- 10.95
- EV to Free Cash Flow
- 20.08
- EV to Operating Cash Flow
- 18.50
Balance Sheet
IPD Group Ltd has AUD 32.20M in cash and marketable securities with AUD 75.57M in debt, giving a net cash position of -AUD 43.37M billion.
- Cash & Marketable Securities
- AUD 32.20M
- Total Debt
- AUD 75.57M
- Net Cash
- -AUD 43.37M
- Net Cash Per Share
- -AUD 0.42
- Tangible Book Value Per Share
- AUD 0.67
Margins
Gross margin is 16.10%, with operating margin of 11.44%, and net profit margin of 7.35%.
- Gross Margin
- 16.10%
- Operating Margin
- 11.44%
- Pretax Margin
- 10.67%
- Net Profit Margin
- 7.35%
- EBITDA Margin
- 13.43%
- EBIT Margin
- 11.44%
Analyst Forecast
The average price target for IPD Group Ltd is AUD 6.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 6.42
- Price Target Upside
- 17.97% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 16.81%
- EPS Growth Forecast
- 16.03%
Scores
- Smart Score
- 9
- AI Score
- 72
