AU:COM:IPHLTD
IPH Limited
- Stock
Last Close
5.08
25/11 05:10
Market Cap
1.53B
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 724K - | 1.28M 77.49% | 1.66M 28.95% | 2.35M 42.12% | 3.11M 31.95% | 3.29M 5.95% | 4.93M 49.70% | 8.55M 73.51% | -107.50K 101.26% | |||
average payables | 8.59M - | 7.85M 8.61% | 6.21M 20.85% | 8.90M 43.32% | 10.15M 14.03% | 12.13M 19.50% | 15.15M 24.82% | 16.66M 10.03% | 16.95M 1.70% | 17.00M 0.29% | ||
average receivables | 24.20M - | 32.66M 34.95% | 37.97M 16.24% | 47.57M 25.27% | 60.26M 26.69% | 76.27M 26.57% | 86.25M 13.09% | 88.06M 2.10% | 117.30M 33.19% | 178.41M 52.10% | ||
book value per share | -0.05 - | 0.23 545.87% | 1.25 452.86% | 1.26 0.29% | 1.37 8.97% | 1.44 5.49% | 2.00 38.28% | 1.98 1.01% | 1.97 0.28% | 2.56 29.94% | 2.62 2.23% | |
capex per share | -0.01 - | -0.02 131.68% | -0.02 7.36% | -0.02 19.12% | -0.03 45.47% | -0.02 18.34% | -0.03 17.30% | -0.03 15.27% | -0.03 7.26% | 0.05 248.46% | ||
capex to depreciation | -1.17 - | -0.46 60.83% | -0.32 30.77% | -0.31 3.71% | -0.18 - | 0.17 - | ||||||
capex to operating cash flow | -0.04 - | -0.08 98.32% | -0.07 15.91% | -0.09 31.15% | -0.10 10.75% | -0.06 39.93% | -0.07 16.00% | -0.18 172.54% | -0.08 58.68% | 0.08 211.07% | ||
capex to revenue | -0.01 - | -0.02 67.39% | -0.02 23.21% | -0.02 0.10% | -0.02 28.96% | -0.01 39.46% | -0.02 21.65% | -0.02 11.83% | -0.01 25.69% | 0.02 227.26% | ||
cash per share | -0.02 - | 0.03 269.40% | 0.33 863.74% | 0.13 61.46% | 0.13 4.87% | 0.38 181.59% | 0.39 3.74% | 0.33 15.51% | 0.41 22.53% | 0.46 13.02% | 0.31 31.99% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 112.77 - | 98.83 12.36% | 76.23 22.87% | 93.92 23.20% | 91.64 2.43% | 88.97 2.92% | 84.60 4.91% | 90.45 6.91% | 107.21 18.53% | 114.21 6.53% | ||
debt to assets | 0.70 - | 0.14 79.91% | 0.07 48.56% | 0.06 14.33% | 0.18 185.25% | 0.23 27.98% | 0.28 23.05% | 0.24 14.78% | 0.23 0.87% | 0.37 57.47% | 0.34 8.33% | |
debt to equity | -2.10 - | 0.30 114.28% | 0.10 67.73% | 0.07 23.63% | 0.24 227.50% | 0.33 35.64% | 0.48 47.68% | 0.37 22.96% | 0.38 0.46% | 0.76 103.80% | 0.70 8.45% | |
dividend yield | 0.04 - | 0.03 19.11% | 0.04 48.46% | 0.04 1.07% | 0.03 29.97% | 0.03 0.80% | 0.03 2.19% | 0.03 9.31% | 0.03 2.90% | 0.04 23.74% | ||
earnings yield | 0.04 - | 0.03 18.49% | 0.05 37.07% | 0.05 0.17% | 0.04 23.50% | 0.03 3.06% | 0.03 8.22% | 0.03 7.15% | 0.04 23.80% | 0.04 10.66% | ||
enterprise value | 508.43M - | 735.53M 44.66% | 1.08B 46.70% | 892.18M 17.31% | 888.94M 0.36% | 1.52B 70.56% | 1.70B 12.27% | 1.77B 4.20% | 1.85B 4.47% | 2.10B 13.52% | 1.92B 8.76% | |
enterprise value over ebitda | 17.48 - | 17.98 2.85% | 12.97 27.86% | 12.68 2.25% | 17.64 39.11% | 14.63 17.05% | 15.80 7.99% | 15.05 4.74% | 12.90 14.33% | 9.94 22.89% | ||
ev to operating cash flow | 23.30 - | 25.66 10.11% | 17.87 30.34% | 19.13 7.07% | 24.63 28.74% | 18.95 23.06% | 19.14 1.02% | 46.84 144.66% | 22.92 51.07% | 14.55 36.51% | ||
ev to sales | 8.29 - | 7.70 7.07% | 4.90 36.39% | 4.01 18.28% | 6.00 49.90% | 4.66 22.46% | 4.93 5.94% | 4.95 0.39% | 4.36 11.99% | 3.17 27.25% | ||
free cash flow per share | 0.20 - | 0.22 12.09% | 0.24 11.66% | 0.22 11.16% | 0.28 30.01% | 0.40 41.69% | 0.40 0.13% | 0.15 62.92% | 0.38 153.73% | 0.50 32.46% | ||
free cash flow yield | 0.04 - | 0.03 17.94% | 0.05 49.35% | 0.05 4.18% | 0.04 23.17% | 0.05 43.02% | 0.05 4.23% | 0.02 64.55% | 0.05 164.42% | 0.08 67.29% | ||
graham net net | -0.12 - | -0.09 26.01% | 0.07 172.26% | 0.03 51.55% | -0.15 579.67% | -0.03 77.40% | -0.78 2,133.51% | -0.52 33.12% | -0.45 14.35% | -1.80 302.70% | -1.90 6.04% | |
graham number | 1.00 - | 2.48 148.10% | 2.52 1.38% | 2.53 0.43% | 2.96 16.86% | 3.41 15.24% | 3.32 2.54% | 3.27 1.58% | 4.06 24.24% | 3.84 5.35% | ||
income quality | 1.03 - | 1.08 4.92% | 1.16 7.50% | 1.14 1.86% | 0.75 - | 2.17 - | ||||||
intangibles to total assets | 0.02 - | 0.46 1,740.49% | 0.64 39.27% | 0.74 16.25% | 0.72 2.42% | 0.61 15.08% | 0.65 6.36% | 0.69 6.11% | 0.65 6.28% | 0.70 8.22% | 0.74 4.81% | |
interest coverage | 57.97 - | 38.40 33.77% | 48.03 25.11% | 38.91 19.01% | 27.54 29.20% | 16.85 38.81% | 18.53 9.94% | 27.26 47.11% | 5.98 78.06% | 3.91 34.53% | ||
interest debt per share | 0.11 - | 0.07 32.56% | 0.13 80.44% | 0.10 23.50% | 0.34 241.41% | 0.49 43.75% | 0.99 103.27% | 0.76 23.62% | 0.75 0.43% | 2.04 170.69% | 1.97 3.53% | |
inventory turnover | ||||||||||||
invested capital | -2.10 - | 0.30 114.28% | 0.10 67.73% | 0.07 23.63% | 0.24 227.50% | 0.33 35.64% | 0.48 47.68% | 0.37 22.96% | 0.38 0.46% | 0.76 103.80% | 1.21B 158,522,139,696.28% | |
market cap | 488.43M - | 730.32M 49.52% | 1.14B 55.79% | 916.58M 19.44% | 870.58M 5.02% | 1.49B 70.69% | 1.58B 6.34% | 1.69B 6.66% | 1.78B 5.62% | 1.77B 0.82% | 1.50B 14.87% | |
net current asset value | -11.50M - | -5.29M 54.01% | 24.19M 557.36% | 18.51M 23.49% | -11.63M 162.87% | 15.03M 229.21% | -135.39M 1,000.54% | -83.00M 38.69% | -61.66M 25.71% | -341.53M 453.86% | -404M 18.29% | |
net debt to ebitda | 0.12 - | -0.98 891.67% | -0.35 63.77% | 0.26 173.83% | 0.35 34.18% | 1.05 198.37% | 0.79 25.03% | 0.59 24.75% | 2.07 250.31% | 2.16 4.09% | ||
net income per share | 0.20 - | 0.22 11.34% | 0.22 2.49% | 0.21 7.45% | 0.27 29.45% | 0.26 3.96% | 0.25 4.03% | 0.24 2.87% | 0.29 18.80% | 0.25 12.37% | ||
operating cash flow per share | 0.20 - | 0.24 16.82% | 0.26 10.17% | 0.24 9.17% | 0.31 31.34% | 0.42 35.95% | 0.43 1.12% | 0.18 57.70% | 0.41 124.47% | 0.54 33.67% | ||
payables turnover | ||||||||||||
receivables turnover | 3.24 - | 3.69 14.10% | 4.79 29.65% | 3.89 18.83% | 3.98 2.49% | 4.10 3.00% | 4.31 5.17% | 4.04 6.47% | 3.40 15.64% | 3.20 6.13% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.75 - | 0.36 51.92% | 0.58 60.67% | 0.40 30.83% | 0.33 17.01% | 0.21 35.59% | 0.26 21.23% | 0.22 15.85% | 0.18 16.62% | 0.18 3.10% | ||
revenue per share | 0.57 - | 0.79 38.40% | 0.95 20.64% | 1.13 19.01% | 1.28 12.80% | 1.73 34.89% | 1.66 3.58% | 1.72 3.08% | 2.14 24.80% | 2.50 16.66% | ||
roe | 0.87 - | 0.18 79.86% | 0.18 2.19% | 0.15 15.06% | 0.19 22.71% | 0.13 30.55% | 0.13 3.05% | 0.12 2.60% | 0.11 8.58% | 0.10 14.29% | ||
roic | 0.65 - | 0.18 72.09% | 0.17 5.00% | 0.14 22.02% | 0.15 7.60% | 0.09 37.02% | 0.09 0.69% | 0.10 6.04% | 0.08 21.80% | 0.09 16.61% | ||
sales general and administrative to revenue | 0.34 - | 0.32 5.96% | 0.32 1.28% | 0.34 7.76% | 0.31 8.75% | 0.33 5.99% | 0.33 1.19% | 0.34 3.20% | 0.36 5.15% | 0.37 3.40% | ||
shareholders equity per share | -0.05 - | 0.23 545.87% | 1.25 452.86% | 1.26 0.29% | 1.37 8.97% | 1.44 5.49% | 2.00 38.28% | 1.98 1.01% | 1.97 0.28% | 2.56 29.94% | 2.62 2.23% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -8.60M - | 653K 107.59% | 31.66M 4,747.78% | 26.77M 15.44% | 1.28M 95.20% | 29.70M 2,210.97% | -60.60M 304.06% | -41.30M 31.85% | -17.93M 56.58% | -264.94M 1,377.49% | -334.40M 26.22% | |
tangible book value per share | -0.05 - | -0.21 288.24% | 0.18 184.29% | 0.14 21.52% | 0.01 95.31% | 0.15 2,191.00% | -0.29 290.10% | -0.19 33.20% | -0.08 56.99% | -1.17 1,329.48% | -1.38 17.40% | |
working capital | 5.80M - | 5.67M 2.28% | 41.96M 640.33% | 38.83M 7.47% | 56.07M 44.41% | 107.59M 91.90% | 120.82M 12.29% | 104.23M 13.72% | 126.90M 21.75% | 190.87M 50.41% | 175.90M 7.84% |
All numbers in AUD (except ratios and percentages)