Investore Property Ltd. (NZ:IPL)
:IPL
Total Valuation
Investore Property Ltd. has a market cap or net worth of $396.50M. The enterprise value is $916.08M.
Market Cap$396.50M
Enterprise Value$916.08M
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 0.05 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investore Property Ltd. is 12.5. Investore Property Ltd.’s PEG ratio is -0.78.
PE Ratio12.5
PS Ratio4.90
PB Ratio0.65
Price to Fair Value0.65
Price to FCF12.81
Price to Operating Cash Flow12.81
PEG Ratio-0.78
Income Statement
In the last 12 months, Investore Property Ltd. had revenue of 81.00M and earned 31.70M in profits. Earnings per share was 0.08.
Revenue81.00M
Gross Profit65.47M
Operating Income57.24M
Pretax Income38.77M
Net Income31.70M
EBITDA59.43M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 30.94M and capital expenditures 0.00, giving a free cash flow of 30.94M billion.
Operating Cash Flow30.94M
Free Cash Flow30.94M
Free Cash Flow per Share0.08
Dividends & Yields
Investore Property Ltd. pays an annual dividend of $0.018, resulting in a dividend yield of ―
Dividend Per Share$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-4.11%
50-Day Moving Average1.03
200-Day Moving Average1.10
Relative Strength Index (RSI)55.49
Average Volume (3m)280.68K
Important Dates
Investore Property Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Investore Property Ltd. as a current ratio of 0.05, with Debt / Equity ratio of 85.52%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.29
Net Debt to EBITDA8.74
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Investore Property Ltd. has paid 7.07M in taxes.
Income Tax7.07M
Effective Tax Rate0.18
Enterprise Valuation
Investore Property Ltd. EV to EBITDA ratio is 15.41, with an EV/FCF ratio of 29.61.
EV to Sales11.31
EV to EBITDA15.41
EV to Free Cash Flow29.61
EV to Operating Cash Flow29.61
Balance Sheet
Investore Property Ltd. has $4.72M in cash and marketable securities with $524.30M in debt, giving a net cash position of -$519.58M billion.
Cash & Marketable Securities$4.72M
Total Debt$524.30M
Net Cash-$519.58M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$1.62
Margins
Gross margin is 80.83%, with operating margin of 70.67%, and net profit margin of 39.14%.
Gross Margin80.83%
Operating Margin70.67%
Pretax Margin47.87%
Net Profit Margin39.14%
EBITDA Margin73.37%
EBIT Margin73.37%
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 Forecast6.42%
EPS Growth Forecast-17.97%