IPH Limited Statistics

Total Valuation

IPH Limited has a market cap or net worth of AUD 907.34 million. The enterprise value is 1.32 billion.

Market Cap	907.34M
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

IPH Limited has 261.48 million shares outstanding. The number of shares has increased by 9.49% in one year.

Current Share Class	261.48M
Shares Outstanding	261.48M
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	56.56%
Float	251.91M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 7.22. IPH Limited's PEG ratio is 1.37.

PE Ratio	13.49
Forward PE	7.22
PS Ratio	1.28
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	6.79
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 10.33.

EV / Earnings	19.22
EV / Sales	1.87
EV / EBITDA	6.91
EV / EBIT	10.75
EV / FCF	10.33

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.68.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.68
Debt / EBITDA	2.48
Debt / FCF	3.70
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	392,333
Profits Per Employee	38,222
Employee Count	1,800
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, IPH Limited has paid 20.80 million in taxes.

Income Tax	20.80M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is -0.06, so IPH Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.18%
50-Day Moving Average	3.59
200-Day Moving Average	4.42
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	1,657,249

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, IPH Limited had revenue of AUD 706.20 million and earned 68.80 million in profits. Earnings per share was 0.26.

Revenue	706.20M
Gross Profit	437.10M
Operating Income	123.00M
Pretax Income	89.60M
Net Income	68.80M
EBITDA	180.70M
EBIT	123.00M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 59.00 million in cash and 474.00 million in debt, giving a net cash position of -415.00 million or -1.59 per share.

Cash & Cash Equivalents	59.00M
Total Debt	474.00M
Net Cash	-415.00M
Net Cash Per Share	-1.59
Equity (Book Value)	699.40M
Book Value Per Share	2.68
Working Capital	175.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.70 million and capital expenditures -5.70 million, giving a free cash flow of 128.00 million.

Operating Cash Flow	133.70M
Capital Expenditures	-5.70M
Free Cash Flow	128.00M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of 17.42% and 9.74%.

Gross Margin	61.89%
Operating Margin	17.42%
Pretax Margin	12.69%
Profit Margin	9.74%
EBITDA Margin	25.59%
EBIT Margin	17.42%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.55%.

Dividend Per Share	0.37
Dividend Yield	10.55%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	10
Payout Ratio	136.19%
Buyback Yield	-9.49%
Shareholder Yield	1.06%
Earnings Yield	7.58%
FCF Yield	14.11%

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

IPH Limited has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5