Want to see AU:IPH full AI Analyst Report?
Total Valuation
IPH Ltd. has a market cap or net worth of AU$1.08B. The enterprise value is AU$1.31K.
Market CapAU$1.08B
Enterprise ValueAU$1.31K
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 0.13 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee394.67K
Profits Per Employee44.67K
Employee Count1,800
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPH Ltd. is 11.6. IPH Ltd.’s PEG ratio is 0.65.
PE Ratio11.6
PS Ratio1.41
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.80
Price to Operating Cash Flow6.21
PEG Ratio0.65
Income Statement
In the last 12 months, IPH Ltd. had revenue of 710.40M and earned 80.40M in profits. Earnings per share was 0.31.
Revenue710.40M
Gross Profit0.00
Operating Income130.20M
Pretax Income105.80M
Net Income80.40M
EBITDA197.00M
Earnings Per Share (EPS)0.31
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 9.97%
Dividend Per ShareAU$0.19
Dividend Yield9.97%
Payout Ratio81.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-10.48%
50-Day Moving Average4.10
200-Day Moving Average3.66
Relative Strength Index (RSI)53.54
Average Volume (3m)1.66M
Important Dates
IPH Ltd. upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
IPH Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 66.86%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.38
Net Debt to EBITDA1.81
Interest Coverage Ratio5.27
Taxes
In the past 12 months, IPH Ltd. has paid 25.40M in taxes.
Income Tax25.40M
Effective Tax Rate0.24
Enterprise Valuation
IPH Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 9.21.
EV to Sales1.91
EV to EBITDA6.90
EV to Free Cash Flow9.21
EV to Operating Cash Flow9.03
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$1.04
Margins
Gross margin is 0.00%, with operating margin of 18.33%, and net profit margin of 11.32%.
Gross Margin0.00%
Operating Margin18.33%
Pretax Margin14.89%
Net Profit Margin11.32%
EBITDA Margin27.73%
EBIT Margin18.33%
Analyst Forecast
The average price target for IPH Ltd. is AU$4.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.15
Price Target Upside3.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.59%
EPS Growth Forecast19.69%