AU:COM:IPHLTD

IPH Limited

Stock

AUD

Last Close

5.08

25/11 05:10

Market Cap

1.53B

Beta: -

Volume Today

1.99M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		1.34 -			0.29 -		0.29 -			0.12 -	0.30 154.47%			0.16 -	0.28 74.50%			0.15 -	0.33 121.93%			0.15 -	0.24 60.39%			0.12 -		0.26 -		0.28 -		0.20 -		0.20 -	0.25 27.63%
cash conversion cycle		-3.46 -					-30.99 -				-15.07 -				-1.65 -				-4.05 -				2.69 -					10.34 -		12.96 -		11.80 -
cash per share		0.03 -			0.03 -		0.45 -			0.33 -	0.17 49.28%			0.13 -	0.10 25.41%			0.13 -	0.15 11.54%			0.38 -	0.21 44.93%			0.42 -		0.29 -		0.35 -		0.42 -		0.53 -	0.31 41.61%
company equity multiplier		87.75 -			2.14 -		1.25 -			1.34 -	1.25 6.61%			1.20 -	1.33 10.82%			1.37 -	1.33 3.54%			1.46 -	1.73 19.04%			1.75 -		1.63 -	1.58 2.87%	1.57 0.75%	1.60 2.11%	2.38 48.40%	2.07 12.79%	2.21 6.71%	2.07 6.41%
days of inventory outstanding							0.00 -				0.00 -								0.00 -				0.00 -					0.00 -				0.00 -
days of payables outstanding		49.63 -					71.83 -				56.52 -				44.51 -				45.57 -				39.23 -					29.95 -		30.13 -		46.10 -
days of sales outstanding		46.17 -			111.23 -		40.84 -			97.48 -	41.45 57.48%			75.19 -	42.87 42.99%			92.63 -	41.52 55.18%			90.38 -	41.92 53.62%			87.75 -		40.29 -		43.09 -		57.90 -		56.80 -	51.35 9.58%
dividend yield	0.03 -	0.04 -	0.01 71.23%	0.01 23.31%	0.01 4.04%	0.01 31.88%	0.01 41.38%	0.01 40.08%	0.01 37.83%	0.01 1.71%	0.02 159.24%	0.01 44.13%	0.01 1.03%	0.01 1.46%	0.02 56.11%	0.01 49.10%	0.01 63.42%	0.01 23.82%	0.02 87.38%	0.01 48.55%	0.01 22.19%	0.01 6.64%	0.01 88.27%	0.01 53.94%	0.01 27.05%	0.01 3.35%	0.01 4.19%	0.02 125.13%		0.02 -		0.02 -		0.02 -	0.02 3.09%
ebit per revenue	0.42 -	0.39 -	0.41 5.22%	0.41 0%	0.41 0%	0.41 0%	0.38 7.27%	0.42 11.12%	0.42 0%	0.42 0%	0.31 25.40%	0.33 4.64%	0.33 0%	0.33 0%	0.24 25.34%	0.27 10.19%	0.27 0%	0.27 0%	0.26 3.19%	0.30 16.35%	0.30 0%	0.30 0%	0.23 24.64%	0.22 3.43%	0.22 0%	0.22 0%	0.22 0%	0.22 0.05%		0.19 -		0.25 -		0.22 -	0.20 6.67%
ebt per ebit	1.13 -	0.90 -	1.02 13.82%	1.02 0%	1.02 0%	1.02 0%	0.92 10.21%	0.87 4.76%	0.87 0%	0.87 0%	1.05 19.98%	0.96 8.44%	0.96 0%	0.96 0%	1.04 8.12%	0.89 14.05%	0.89 0%	0.89 0%	1.05 17.89%	0.92 12.33%	0.92 0%	0.92 0%	0.93 0.59%	0.89 4.24%	0.89 0%	0.89 0%	0.89 0%	0.88 0.36%		0.95 -		0.72 -		0.52 -	0.75 44.98%
effective tax rate	0.07 -	0.06 -	0.17 199.75%	0.17 0%	0.17 0%	0.17 0%	0.27 60.85%	0.24 11.52%	0.24 0%	0.24 0%	0.25 2.23%	0.25 0.70%	0.25 0%	0.25 0%	0.21 14.98%	0.24 11.53%	0.24 0%	0.24 0%	0.27 15.81%	0.25 9.70%	0.25 0%	0.25 0%	0.28 12.96%	0.24 15.68%	0.24 0%	0.24 0%	0.24 0%	0.24 0.00%		0.25 -		0.29 -		0.32 -	0.22 31.80%
enterprise value multiple		34.05 -			76.56 -		46.44 -			71.93 -	28.61 60.22%			51.89 -	33.41 35.61%			52.33 -	27.82 46.83%			70.56 -	32.88 53.41%			57.43 -		24.85 -		36.25 -		28.15 -		21.85 -	18.85 13.73%
fixed asset turnover		43.11 -			18.67 -		20.64 -			8.05 -	21.94 172.66%			15.15 -	14.69 3.01%			8.97 -	20.00 122.86%			9.43 -	2.78 70.54%			1.76 -		3.75 -		4.79 -		3.75 -		3.86 -	4.92 27.50%
free cash flow per share	0.10 -	0.10 -	0.05 50.67%	0.05 0%	0.05 0%	0.05 0%	0.15 203.11%	0.05 63.02%	0.05 0%	0.05 0%	0.12 126.67%	0.06 50.74%	0.06 0%	0.06 0%	0.09 52.64%	-0.01 105.50%	-0.01 0%	-0.01 0%	0.13 2,691.87%	-0.01 105.61%	-0.01 0%	-0.01 0%	0.17 2,340.40%	-0.01 103.91%	-0.01 0%	-0.01 0%	-0.01 0%	0.23 3,650.73%		0.20 -		0.21 -		0.27 -	0.23 17.03%
gross profit margin	0.71 -	0.65 -	1 53.92%	1 0%	1 0%	1 0%	0.76 24.47%	1 32.40%	1 0%	1 0%	0.73 26.87%	1 36.75%	1 0%	1 0%	0.70 30.13%	1 43.13%	1 0%	1 0%	0.71 28.68%	1 40.22%	1 0%	1 0%	0.69 31.34%	1 45.65%	1 0%	1 0%	1 0%	0.68 32.45%		0.65 -		0.67 -		1 -	1 0%
interest coverage			57.97 -	57.97 0%	57.97 0%	57.97 0%		38.40 -	38.40 0%	38.40 0%		48.03 -	48.03 0%	48.03 0%		38.91 -	38.91 0%	38.91 0%		28.80 -	28.80 0%	28.80 0%	11.59 59.76%	16.63 43.46%	16.63 0%	16.63 0%	16.63 0%	11.84 28.80%		12.51 -		7.76 -		3.77 -	3.60 4.60%
inventory turnover							18.01M -				24.13M -								34.86M -				55.80M -					58.32M -				74.14M -
long term debt to capitalization		0.97 -			0.23 -		0.00 -								0.11 -			0.14 -	0.11 25.40%			0.19 -	0.24 26.82%			0.31 -		0.22 -	0.26 20.57%	0.21 17.34%	0.26 20.50%	0.44 69.80%	0.43 2.43%	0.45 4.73%	0.41 9.33%
net income per ebt	0.91 -	0.92 -	0.83 10.20%	0.83 0%	0.83 0%	0.83 0%	0.73 12.53%	0.76 4.36%	0.76 0%	0.76 0%	0.75 0.72%	0.75 0.23%	0.75 0%	0.75 0%	0.79 5.00%	0.76 3.11%	0.76 0%	0.76 0%	0.73 4.92%	0.75 3.67%	0.75 0%	0.75 0%	0.72 4.28%	0.76 6.10%	0.76 0%	0.76 0%	0.76 0%	0.76 0.00%		0.75 -		0.71 -		0.68 -	0.78 15.04%
net profit margin	0.43 -	0.32 -	0.34 7.55%	0.34 0%	0.34 0%	0.34 0%	0.25 27.17%	0.28 10.45%	0.28 0%	0.28 0%	0.25 11.13%	0.24 4.41%	0.24 0%	0.24 0%	0.20 15.25%	0.18 8.24%	0.18 0%	0.18 0%	0.20 8.52%	0.21 5.76%	0.21 0%	0.21 0%	0.15 27.44%	0.15 1.88%	0.15 0%	0.15 0%	0.15 0%	0.15 0.41%		0.13 -		0.13 -		0.08 -	0.12 55.66%
operating cash flow per share	0.10 -	0.10 -	0.05 50.25%	0.05 0%	0.05 0%	0.05 0%	0.15 203.74%	0.06 61.54%	0.06 0%	0.06 0%	0.13 112.68%	0.07 48.20%	0.07 0%	0.07 0%	0.10 45.93%				0.14 -				0.18 -					0.25 -		0.22 -		0.22 -		0.30 -	0.24 20.45%
operating cycle		46.17 -					40.84 -				41.45 -				42.87 -				41.52 -				41.92 -					40.29 -		43.09 -		57.90 -
operating profit margin	0.42 -	0.39 -	0.41 5.22%	0.41 0%	0.41 0%	0.41 0%	0.38 7.27%	0.42 11.12%	0.42 0%	0.42 0%	0.31 25.40%	0.33 4.64%	0.33 0%	0.33 0%	0.24 25.34%	0.27 10.19%	0.27 0%	0.27 0%	0.26 3.19%	0.30 16.35%	0.30 0%	0.30 0%	0.23 24.64%	0.22 3.43%	0.22 0%	0.22 0%	0.22 0%	0.22 0.05%		0.19 -		0.25 -		0.22 -	0.20 6.67%
payables turnover		1.81 -					1.25 -				1.59 -				2.02 -				1.98 -				2.29 -					3.01 -		2.99 -		1.95 -
pretax profit margin	0.47 -	0.35 -	0.42 19.77%	0.42 0%	0.42 0%	0.42 0%	0.35 16.74%	0.37 5.84%	0.37 0%	0.37 0%	0.33 10.49%	0.31 4.19%	0.31 0%	0.31 0%	0.25 19.28%	0.24 5.29%	0.24 0%	0.24 0%	0.27 14.13%	0.28 2.01%	0.28 0%	0.28 0%	0.21 24.20%	0.20 7.53%	0.20 0%	0.20 0%	0.20 0%	0.20 0.41%		0.18 -		0.18 -		0.11 -	0.15 35.31%
price fair value		1.62K -			20.76 -		7.35 -			5.13 -	4.10 20.06%			3.82 -	3.81 0.32%			3.25 -	3.88 19.29%			5.22 -	4.10 21.39%			3.48 -		3.20 -		4.41 -		3.94 -		2.46 -	2.39 2.70%
receivables turnover		1.95 -			0.81 -		2.20 -			0.92 -	2.17 135.18%			1.20 -	2.10 75.40%			0.97 -	2.17 123.10%			1.00 -	2.15 115.63%			1.03 -		2.23 -		2.09 -		1.55 -		1.58 -	1.75 10.60%
return on assets		0.43 -			0.10 -		0.07 -			0.03 -	0.07 126.14%			0.04 -	0.06 47.89%			0.03 -	0.07 140.84%			0.03 -	0.04 16.38%			0.02 -		0.04 -		0.04 -		0.02 -		0.02 -	0.03 98.66%
return on capital employed		1.27 -			0.20 -		0.14 -			0.06 -	0.11 77.07%			0.06 -	0.07 27.18%			0.04 -	0.10 113.43%			0.05 -	0.06 19.56%			0.03 -		0.06 -		0.06 -		0.06 -		0.05 -	0.06 21.06%
return on equity		37.79 -			0.22 -		0.09 -			0.04 -	0.09 111.18%			0.04 -	0.07 63.89%			0.04 -	0.09 132.31%			0.05 -	0.06 38.55%			0.03 -		0.06 -		0.06 -		0.06 -		0.03 -	0.06 85.93%
total debt to capitalization		0.97 -			0.27 -		0.00 -			0.09 -				0.07 -	0.11 60.00%			0.19 -	0.11 45.33%			0.25 -	0.25 1.90%			0.33 -		0.23 -	0.27 17.86%	0.23 15.53%	0.27 18.78%	0.45 63.36%	0.43 2.78%	0.45 4.60%	0.41 9.15%

All numbers in AUD (except ratios and percentages)