IPD Group Ltd (AU:IPG)
ASX:IPG
Total Valuation
IPD Group Ltd has a market cap or net worth of AU$521.98M. The enterprise value is AU$583.97M.
Market CapAU$521.98M
Enterprise ValueAU$583.97M
Share Statistics
IPD Group Ltd has 103,980,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,980,120
Owned by Insiders12.07%
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 Employee941.36K
Profits Per Employee0.00
Employee Count377
Asset Turnover1.29
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 8.1. IPD Group Ltd’s PEG ratio is 1.36.
PE Ratio8.1
PS Ratio0.87
PB Ratio1.88
Price to Fair Value1.88
Price to FCF8.31
Price to Operating Cash Flow15.43
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 32.29M and capital expenditures -1.95M, giving a free cash flow of 30.34M billion.
Operating Cash Flow32.29M
Free Cash Flow30.34M
Free Cash Flow per Share0.29
Dividends & Yields
IPD Group Ltd pays an annual dividend of AU$0.062, resulting in a dividend yield of 2.93%
Dividend Per ShareAU$0.062
Dividend Yield2.93%
Payout Ratio49.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change44.75%
50-Day Moving Average4.52
200-Day Moving Average3.92
Relative Strength Index (RSI)68.90
Average Volume (3m)124.18K
Important Dates
IPD Group Ltd upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
IPD Group Ltd as a current ratio of 2.02, with Debt / Equity ratio of 51.61%
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$24.19M in cash and marketable securities with AU$88.78M in debt, giving a net cash position of -AU$64.59M billion.
Cash & Marketable SecuritiesAU$24.19M
Total DebtAU$88.78M
Net Cash-AU$64.59M
Net Cash Per Share-AU$0.62
Tangible Book Value Per ShareAU$0.83
Margins
Gross margin is 15.64%, with operating margin of 13.89%, and net profit margin of 7.38%.
Gross Margin15.64%
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$5.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.32
Price Target Upside10.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast22.13%
EPS Growth Forecast9.16%