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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$423.07M. The enterprise value is AU$321.09M.
Market CapAU$423.07M
Enterprise ValueAU$321.09M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of IPD Group Ltd is 16.1. IPD Group Ltd’s PEG ratio is ―.
PE Ratio16.1
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow11.05
PEG Ratio―
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 3.09%
Dividend Per ShareAU$0.062
Dividend Yield3.09%
Payout Ratio25.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-19.05%
50-Day Moving Average3.82
200-Day Moving Average3.69
Relative Strength Index (RSI)55.10
Average Volume (3m)151.93K
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 ―, with Debt / Equity ratio of 32.34%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, IPD Group Ltd has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate―
Enterprise Valuation
IPD Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IPD Group Ltd has AU$20.86M in cash and marketable securities with AU$51.13M in debt, giving a net cash position of -AU$10.69M billion.
Cash & Marketable SecuritiesAU$20.86M
Total DebtAU$51.13M
Net Cash-AU$10.69M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share―
Margins
Gross margin is 26.82%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.82%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for IPD Group Ltd is AU$4.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.59
Price Target Upside12.50% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast22.13%
EPS Growth Forecast9.16%