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Total Valuation
IPH Ltd. has a market cap or net worth of AU$870.05M. The enterprise value is AU$1.36K.
Market CapAU$870.05M
Enterprise ValueAU$1.36K
Share Statistics
IPH Ltd. has 256,764,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,764,430
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
IPH Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee417.88K
Profits Per Employee47.29K
Employee Count1,700
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPH Ltd. is 10.9. IPH Ltd.’s PEG ratio is 0.65.
PE Ratio10.9
PS Ratio1.41
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.80
Price to Operating Cash Flow5.80
PEG Ratio0.65
Income Statement
In the last 12 months, IPH Ltd. had revenue of 710.40M and earned 80.40M in profits. Earnings per share was 0.31.
Revenue710.40M
Gross Profit710.40M
Operating Income130.20M
Pretax Income105.80M
Net Income80.40M
EBITDA197.00M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 150.50M and capital expenditures -2.90M, giving a free cash flow of 147.60M billion.
Operating Cash Flow150.50M
Free Cash Flow147.60M
Free Cash Flow per Share0.57
Dividends & Yields
IPH Ltd. pays an annual dividend of AU$0.195, resulting in a dividend yield of 11.32%
Dividend Per ShareAU$0.195
Dividend Yield11.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change4.20%
50-Day Moving Average3.67
200-Day Moving Average3.54
Relative Strength Index (RSI)46.19
Average Volume (3m)1.34M
Important Dates
IPH Ltd. upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
IPH Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 66.86%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.38
Net Debt to EBITDA1.81
Interest Coverage Ratio5.27
Taxes
In the past 12 months, IPH Ltd. has paid 25.40M in taxes.
Income Tax25.40M
Effective Tax Rate0.24
Enterprise Valuation
IPH Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 9.21.
EV to Sales1.91
EV to EBITDA6.90
EV to Free Cash Flow9.21
EV to Operating Cash Flow9.03
Balance Sheet
IPH Ltd. has AU$59.80M in cash and marketable securities with AU$416.10M in debt, giving a net cash position of -AU$356.30M billion.
Cash & Marketable SecuritiesAU$59.80M
Total DebtAU$416.10M
Net Cash-AU$356.30M
Net Cash Per Share-AU$1.39
Tangible Book Value Per Share-AU$1.04
Margins
Gross margin is 30.14%, with operating margin of 18.33%, and net profit margin of 11.32%.
Gross Margin30.14%
Operating Margin18.33%
Pretax Margin14.89%
Net Profit Margin11.32%
EBITDA Margin27.73%
EBIT Margin18.33%
Analyst Forecast
The average price target for IPH Ltd. is AU$4.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.36
Price Target Upside18.80% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.59%
EPS Growth Forecast19.69%