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IPD Group Ltd (AU:IPG)
:IPG
Total Valuation
IPD Group Ltd has a market cap or net worth of AU$311.08M. The enterprise value is ―.
Market CapAU$311.08M
Enterprise Value―
Share Statistics
IPD Group Ltd has 103,693,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,693,580
Owned by Insiders12.35%
Owned by Institutions―
Financial Efficiency
IPD Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.06
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 20.18. IPD Group Ltd’s PEG ratio is 1.82.
PE Ratio20.18
PS Ratio0.00
PB Ratio2.61
Price to Fair Value2.99
Price to FCF11.07
Price to Operating Cash Flow10.62
PEG Ratio1.82
Income Statement
In the last 12 months, IPD Group Ltd had revenue of 290.47M and earned 22.36M in profits. Earnings per share was 0.23.
Revenue290.47M
Gross Profit107.82M
Operating Income43.75M
Pretax Income32.34M
Net Income22.36M
EBITDA38.22M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 38.89M and capital expenditures -1.50M, giving a free cash flow of 37.39M billion.
Operating Cash Flow38.89M
Free Cash Flow37.39M
Free Cash Flow per Share0.36
Dividends & Yields
IPD Group Ltd pays an annual dividend of AU$0.125, resulting in a dividend yield of 4.27%
Dividend Per ShareAU$0.125
Dividend Yield4.27%
Payout Ratio23.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-25.91%
50-Day Moving Average3.59
200-Day Moving Average4.06
Relative Strength Index (RSI)34.71
Average Volume (3m)196.63K
Important Dates
IPD Group Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
IPD Group Ltd as a current ratio of 2.16, with Debt / Equity ratio of 32.34%
Current Ratio2.16
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.59
Interest Coverage Ratio28.65
Taxes
In the past 12 months, IPD Group Ltd has paid 9.98M in taxes.
Income Tax9.98M
Effective Tax Rate0.31
Enterprise Valuation
IPD Group Ltd EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 21.96.
EV to Sales1.63
EV to EBITDA12.40
EV to Free Cash Flow21.96
EV to Operating Cash Flow20.28
Balance Sheet
IPD Group Ltd has AU$28.93M in cash and marketable securities with AU$51.13M in debt, giving a net cash position of AU$22.20M billion.
Cash & Marketable SecuritiesAU$28.93M
Total DebtAU$51.13M
Net CashAU$22.20M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$0.75
Margins
Gross margin is 26.82%, with operating margin of 15.06%, and net profit margin of 7.70%.
Gross Margin26.82%
Operating Margin15.06%
Pretax Margin11.13%
Net Profit Margin7.70%
EBITDA Margin13.16%
EBIT Margin11.16%
Analyst Forecast
The average price target for IPD Group Ltd is AU$4.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.40
Price Target Upside49.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast46.40%
EPS Growth Forecast26.20%