Investore Property Ltd. (NZ:IPL)
:IPL
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Total Valuation
Investore Property Ltd. has a market cap or net worth of $388.95M. The enterprise value is $803.57M.
Market Cap$388.95M
Enterprise Value$803.57M
Share Statistics
Investore Property Ltd. has 377,623,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,623,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investore Property Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investore Property Ltd. is 9.2. Investore Property Ltd.’s PEG ratio is -0.07.
PE Ratio9.2
PS Ratio5.17
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.56
Price to Operating Cash Flow13.16
PEG Ratio-0.07
Income Statement
In the last 12 months, Investore Property Ltd. had revenue of 76.11M and earned 38.35M in profits. Earnings per share was 0.10.
Revenue76.11M
Gross Profit61.11M
Operating Income54.38M
Pretax Income48.53M
Net Income38.35M
EBITDA67.10M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 29.55M and capital expenditures 0.00, giving a free cash flow of 29.55M billion.
Operating Cash Flow29.55M
Free Cash Flow29.55M
Free Cash Flow per Share0.08
Dividends & Yields
Investore Property Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change7.74%
50-Day Moving Average1.07
200-Day Moving Average1.13
Relative Strength Index (RSI)44.48
Average Volume (3m)280.68K
Important Dates
Investore Property Ltd. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Investore Property Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 69.53%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.96
Net Debt to EBITDA5.74
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Investore Property Ltd. has paid 10.18M in taxes.
Income Tax10.18M
Effective Tax Rate0.21
Enterprise Valuation
Investore Property Ltd. EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 28.81.
EV to Sales10.22
EV to EBITDA11.60
EV to Free Cash Flow28.81
EV to Operating Cash Flow28.81
Balance Sheet
Investore Property Ltd. has $5.07M in cash and marketable securities with $419.69M in debt, giving a net cash position of -$414.62M billion.
Cash & Marketable Securities$5.07M
Total Debt$419.69M
Net Cash-$414.62M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$1.61
Margins
Gross margin is 71.16%, with operating margin of 71.44%, and net profit margin of 50.39%.
Gross Margin71.16%
Operating Margin71.44%
Pretax Margin63.76%
Net Profit Margin50.39%
EBITDA Margin88.16%
EBIT Margin88.16%
Analyst Forecast
The average price target for Investore Property Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast354.32%