IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of AUD 542.78 million. The enterprise value is 590.25 million.

Market Cap	542.78M
Enterprise Value	590.25M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

IPD Group has 103.98 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	103.98M
Shares Outstanding	103.98M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	33.31%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 16.36.

PE Ratio	20.15
Forward PE	16.36
PS Ratio	1.47
PB Ratio	3.16
P/TBV Ratio	8.89
P/FCF Ratio	17.89
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 19.46.

EV / Earnings	21.94
EV / Sales	1.59
EV / EBITDA	12.29
EV / EBIT	14.53
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.42.

Current Ratio	1.90
Quick Ratio	0.91
Debt / Equity	0.42
Debt / EBITDA	1.49
Debt / FCF	2.36
Interest Coverage	20.34

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	17.05%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.85M
Profits Per Employee	134,505
Employee Count	200
Asset Turnover	1.19
Inventory Turnover	2.71

Taxes

In the past 12 months, IPD Group has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.79, so IPD Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.40%
50-Day Moving Average	4.48
200-Day Moving Average	3.82
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	235,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPD Group had revenue of AUD 370.44 million and earned 26.90 million in profits. Earnings per share was 0.26.

Revenue	370.44M
Gross Profit	123.06M
Operating Income	40.64M
Pretax Income	38.83M
Net Income	26.90M
EBITDA	42.75M
EBIT	40.64M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 24.19 million in cash and 71.67 million in debt, giving a net cash position of -47.48 million or -0.46 per share.

Cash & Cash Equivalents	24.19M
Total Debt	71.67M
Net Cash	-47.48M
Net Cash Per Share	-0.46
Equity (Book Value)	172.03M
Book Value Per Share	1.66
Working Capital	95.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.29 million and capital expenditures -1.95 million, giving a free cash flow of 30.34 million.

Operating Cash Flow	32.29M
Capital Expenditures	-1.95M
Free Cash Flow	30.34M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 10.97% and 7.26%.

Gross Margin	33.22%
Operating Margin	10.97%
Pretax Margin	10.48%
Profit Margin	7.26%
EBITDA Margin	11.54%
EBIT Margin	10.97%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.13
Dividend Yield	2.41%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	4
Payout Ratio	48.57%
Buyback Yield	-0.10%
Shareholder Yield	2.32%
Earnings Yield	4.96%
FCF Yield	5.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPD Group has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4