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IPD Group Ltd (AU:IPG)
ASX:IPG
Total Valuation
IPD Group Ltd has a market cap or net worth of AU$358.28M. The enterprise value is AU$321.09M.
Market CapAU$358.28M
Enterprise ValueAU$321.09M
Share Statistics
IPD Group Ltd has 103,850,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,850,690
Owned by Insiders12.08%
Owned by Institutions―
Financial Efficiency
IPD Group Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.25%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.25%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.29
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 13.7. IPD Group Ltd’s PEG ratio is 1.36.
PE Ratio13.7
PS Ratio0.87
PB Ratio1.88
Price to Fair Value1.88
Price to FCF8.31
Price to Operating Cash Flow9.29
PEG Ratio1.36
Income Statement
In the last 12 months, IPD Group Ltd had revenue of 354.89M and earned 26.19M in profits. Earnings per share was 0.25.
Revenue354.89M
Gross Profit121.41M
Operating Income49.31M
Pretax Income37.19M
Net Income26.19M
EBITDA44.59M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 39.40M and capital expenditures -2.07M, giving a free cash flow of 37.33M billion.
Operating Cash Flow39.40M
Free Cash Flow37.33M
Free Cash Flow per Share0.36
Dividends & Yields
IPD Group Ltd pays an annual dividend of AU$0.062, resulting in a dividend yield of 3.42%
Dividend Per ShareAU$0.062
Dividend Yield3.42%
Payout Ratio49.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-1.06%
50-Day Moving Average3.65
200-Day Moving Average3.60
Relative Strength Index (RSI)61.24
Average Volume (3m)124.18K
Important Dates
IPD Group Ltd upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 23, 2025
Financial Position
IPD Group Ltd as a current ratio of 2.02, with Debt / Equity ratio of 19.24%
Current Ratio2.02
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA0.24
Interest Coverage Ratio17.94
Taxes
In the past 12 months, IPD Group Ltd has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.30
Enterprise Valuation
IPD Group Ltd EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 8.60.
EV to Sales0.90
EV to EBITDA7.17
EV to Free Cash Flow8.60
EV to Operating Cash Flow8.11
Balance Sheet
IPD Group Ltd has AU$20.86M in cash and marketable securities with AU$31.55M in debt, giving a net cash position of -AU$10.69M billion.
Cash & Marketable SecuritiesAU$20.86M
Total DebtAU$31.55M
Net Cash-AU$10.69M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.83
Margins
Gross margin is 25.32%, with operating margin of 13.89%, and net profit margin of 7.38%.
Gross Margin25.32%
Operating Margin13.89%
Pretax Margin10.48%
Net Profit Margin7.38%
EBITDA Margin12.56%
EBIT Margin10.52%
Analyst Forecast
The average price target for IPD Group Ltd is AU$4.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.70
Price Target Upside25.67% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.13%
EPS Growth Forecast9.16%