IPH Ltd. (AU:IPH)
ASX:IPH
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Total Valuation
IPH Ltd. has a market cap or net worth of AU$985.95M. The enterprise value is AU$1.51B.
Market CapAU$985.95M
Enterprise ValueAU$1.51B
Share Statistics
IPH Ltd. has 256,293,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,293,150
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 8.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee392.33K
Profits Per Employee38.22K
Employee Count1,800
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPH Ltd. is 13.7. IPH Ltd.’s PEG ratio is 4.40.
PE Ratio13.7
PS Ratio1.73
PB Ratio1.74
Price to Fair Value1.74
Price to FCF9.69
Price to Operating Cash Flow6.94
PEG Ratio4.40
Income Statement
In the last 12 months, IPH Ltd. had revenue of 706.20M and earned 68.80M in profits. Earnings per share was 0.26.
Revenue706.20M
Gross Profit706.20M
Operating Income133.10M
Pretax Income89.60M
Net Income68.80M
EBITDA187.10M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 143.80M and capital expenditures -3.50M, giving a free cash flow of 140.30M billion.
Operating Cash Flow143.80M
Free Cash Flow140.30M
Free Cash Flow per Share0.55
Dividends & Yields
IPH Ltd. pays an annual dividend of AU$0.19, resulting in a dividend yield of 10.58%
Dividend Per ShareAU$0.19
Dividend Yield10.58%
Payout Ratio79.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-8.85%
50-Day Moving Average3.80
200-Day Moving Average3.56
Relative Strength Index (RSI)43.16
Average Volume (3m)1.66M
Important Dates
IPH Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
IPH Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 69.87%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.35
Net Debt to EBITDA2.20
Interest Coverage Ratio4.74
Taxes
In the past 12 months, IPH Ltd. has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.23
Enterprise Valuation
IPH Ltd. EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 12.95.
EV to Sales2.31
EV to EBITDA8.71
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.19
Balance Sheet
IPH Ltd. has AU$49.00M in cash and marketable securities with AU$474.30M in debt, giving a net cash position of -AU$425.30M billion.
Cash & Marketable SecuritiesAU$49.00M
Total DebtAU$474.30M
Net Cash-AU$425.30M
Net Cash Per Share-AU$1.66
Tangible Book Value Per Share-AU$1.15
Margins
Gross margin is 67.17%, with operating margin of 18.85%, and net profit margin of 9.74%.
Gross Margin67.17%
Operating Margin18.85%
Pretax Margin12.69%
Net Profit Margin9.74%
EBITDA Margin26.49%
EBIT Margin16.28%
Analyst Forecast
The average price target for IPH Ltd. is AU$3.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.74
Price Target Upside7.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.13%
EPS Growth Forecast-9.10%