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IPH Ltd. (AU:IPH)
ASX:IPH
Total Valuation
IPH Ltd. has a market cap or net worth of AU$1.15B. The enterprise value is AU$1.50B.
Market CapAU$1.15B
Enterprise ValueAU$1.50B
Share Statistics
IPH Ltd. has 260,544,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,544,340
Owned by Insiders0.91%
Owned by Institutions―
Financial Efficiency
IPH Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee336.44K
Profits Per Employee33.78K
Employee Count1,800
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPH Ltd. is 24.72. IPH Ltd.’s PEG ratio is 0.97.
PE Ratio24.72
PS Ratio0.00
PB Ratio5.17
Price to Fair Value2.37
Price to FCF24.85
Price to Operating Cash Flow23.93
PEG Ratio0.97
Income Statement
In the last 12 months, IPH Ltd. had revenue of 605.60M and earned 60.80M in profits. Earnings per share was 0.25.
Revenue605.60M
Gross Profit389.80M
Operating Income125.00M
Pretax Income81.90M
Net Income60.80M
EBITDA179.60M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 119.97M and capital expenditures -6.45M, giving a free cash flow of 113.52M billion.
Operating Cash Flow119.97M
Free Cash Flow113.52M
Free Cash Flow per Share0.44
Dividends & Yields
IPH Ltd. pays an annual dividend of AU$0.17, resulting in a dividend yield of 7.69%
Dividend Per ShareAU$0.17
Dividend Yield7.69%
Payout Ratio75.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-25.04%
50-Day Moving Average4.70
200-Day Moving Average4.90
Relative Strength Index (RSI)28.67
Average Volume (3m)936.41K
Important Dates
IPH Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
IPH Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 23.06%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.29
Net Debt to EBITDA2.32
Interest Coverage Ratio3.59
Taxes
In the past 12 months, IPH Ltd. has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate0.26
Enterprise Valuation
IPH Ltd. EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 15.88.
EV to Sales3.17
EV to EBITDA10.69
EV to Free Cash Flow15.88
EV to Operating Cash Flow14.55
Balance Sheet
IPH Ltd. has AU$98.00M in cash and marketable securities with AU$458.90M in debt, giving a net cash position of AU$360.90M billion.
Cash & Marketable SecuritiesAU$98.00M
Total DebtAU$458.90M
Net CashAU$360.90M
Net Cash Per ShareAU$1.39
Tangible Book Value Per Share-AU$1.38
Margins
Gross margin is 72.82%, with operating margin of 20.64%, and net profit margin of 10.04%.
Gross Margin72.82%
Operating Margin20.64%
Pretax Margin13.52%
Net Profit Margin10.04%
EBITDA Margin29.66%
EBIT Margin18.92%
Analyst Forecast
The average price target for IPH Ltd. is AU$7.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.38
Price Target Upside66.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.54%
EPS Growth Forecast23.20%