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IPH Ltd. (AU:IPH)
ASX:IPH
Total Valuation
IPH Ltd. has a market cap or net worth of AU$951.24M. The enterprise value is AU$1.64B.
Market CapAU$951.24M
Enterprise ValueAU$1.64B
Share Statistics
IPH Ltd. has 261,480,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,480,650
Owned by Insiders0.95%
Owned by Institutions―
Financial Efficiency
IPH Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee392.33K
Profits Per Employee0.00
Employee Count1,800
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPH Ltd. is 14.1. IPH Ltd.’s PEG ratio is ―.
PE Ratio14.1
PS Ratio―
PB Ratio―
Price to Fair Value1.74
Price to FCF―
Price to Operating Cash Flow8.77
PEG Ratio―
Income Statement
In the last 12 months, IPH Ltd. had revenue of 706.20M and earned 68.80M in profits. Earnings per share was 0.26.
Revenue706.20M
Gross Profit706.20M
Operating Income133.10M
Pretax Income89.60M
Net Income68.80M
EBITDA187.10M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 133.70M and capital expenditures -5.70M, giving a free cash flow of 128.00M billion.
Operating Cash Flow133.70M
Free Cash Flow128.00M
Free Cash Flow per Share0.49
Dividends & Yields
IPH Ltd. pays an annual dividend of AU$0.195, resulting in a dividend yield of 10%
Dividend Per ShareAU$0.195
Dividend Yield10%
Payout Ratio79.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-35.17%
50-Day Moving Average4.61
200-Day Moving Average4.54
Relative Strength Index (RSI)14.39
Average Volume (3m)2.18M
Important Dates
IPH Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
IPH Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 67.16%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.34
Net Debt to EBITDA2.20
Interest Coverage Ratio4.74
Taxes
In the past 12 months, IPH Ltd. has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.23
Enterprise Valuation
IPH Ltd. EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 12.95.
EV to Sales2.31
EV to EBITDA8.71
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.19
Balance Sheet
IPH Ltd. has AU$59.00M in cash and marketable securities with AU$469.70M in debt, giving a net cash position of -AU$410.70M billion.
Cash & Marketable SecuritiesAU$59.00M
Total DebtAU$469.70M
Net Cash-AU$410.70M
Net Cash Per Share-AU$1.57
Tangible Book Value Per Share-AU$1.15
Margins
Gross margin is 100.00%, with operating margin of 18.85%, and net profit margin of 9.74%.
Gross Margin100.00%
Operating Margin18.85%
Pretax Margin12.69%
Net Profit Margin9.74%
EBITDA Margin26.49%
EBIT Margin16.28%
Analyst Forecast
The average price target for IPH Ltd. is AU$6.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.17
Price Target Upside69.04% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast16.61%
EPS Growth Forecast3.07%