Want to see AU:IPG full AI Analyst Report?
Total Valuation
IPD Group Ltd has a market cap or net worth of AU$618.68M. The enterprise value is AU$636.67.
Market CapAU$618.68M
Enterprise ValueAU$636.67
Share Statistics
IPD Group Ltd has 103,980,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,980,120
Owned by Insiders12.07%
Owned by Institutions―
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 Employee1.10M
Profits Per Employee80.78K
Employee Count377
Asset Turnover1.16
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 19.8. IPD Group Ltd’s PEG ratio is 1.22.
PE Ratio19.8
PS Ratio1.42
PB Ratio3.24
Price to Fair Value3.24
Price to FCF19.43
Price to Operating Cash Flow18.92
PEG Ratio1.22
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.
Revenue414.31M
Gross Profit66.71M
Operating Income47.22M
Pretax Income44.22M
Net Income30.45M
EBITDA55.47M
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 Flow32.95M
Free Cash Flow30.36M
Free Cash Flow per Share0.29
Dividends & Yields
IPD Group Ltd pays an annual dividend of AU$0.079, resulting in a dividend yield of 2.47%
Dividend Per ShareAU$0.079
Dividend Yield2.47%
Payout Ratio50.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change54.91%
50-Day Moving Average5.19
200-Day Moving Average5.00
Relative Strength Index (RSI)72.70
Average Volume (3m)295.90K
Important Dates
IPD Group Ltd upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
IPD Group Ltd as a current ratio of 1.97, with Debt / Equity ratio of 41.56%
Current Ratio1.97
Quick Ratio1.08
Debt to Market Cap0.09
Net Debt to EBITDA0.78
Interest Coverage Ratio15.20
Taxes
In the past 12 months, IPD Group Ltd has paid 13.76M in taxes.
Income Tax13.76M
Effective Tax Rate0.31
Enterprise Valuation
IPD Group Ltd EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 20.86.
EV to Sales1.53
EV to EBITDA11.42
EV to Free Cash Flow20.86
EV to Operating Cash Flow19.22
Balance Sheet
IPD Group Ltd has AU$32.20M in cash and marketable securities with AU$75.57M in debt, giving a net cash position of -AU$43.37M billion.
Cash & Marketable SecuritiesAU$32.20M
Total DebtAU$75.57M
Net Cash-AU$43.37M
Net Cash Per Share-AU$0.42
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 16.10%, with operating margin of 11.40%, and net profit margin of 7.35%.
Gross Margin16.10%
Operating Margin11.40%
Pretax Margin10.67%
Net Profit Margin7.35%
EBITDA Margin13.39%
EBIT Margin11.40%
Analyst Forecast
The average price target for IPD Group Ltd is AU$6.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.42
Price Target Upside14.39% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.81%
EPS Growth Forecast16.03%