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Market Closed -
Australian S.E.
01:10:15 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 3.880 AUD | +1.57% |
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+5.72% | +10.23% |
| 09-17 | IPH to Release Nearly 5 Million Shares From Voluntary Escrow | MT |
| 08-20 | IPH Limited, 2026 Earnings Call, Aug 20, 2026 |
Projected Income Statement: IPH Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 385.1 | 498.1 | 609.9 | 710.3 | 712.8 | 709.7 | 721.2 | 734 |
| Change | - | 29.34% | 22.43% | 16.46% | 0.35% | -0.43% | 1.62% | 1.77% |
| EBITDA 1 | 137.4 | 170 | 195.5 | 207.2 | 205.9 | 202 | 205.9 | 209.4 |
| Change | - | 23.75% | 14.98% | 5.98% | -0.63% | -1.91% | 1.93% | 1.74% |
| EBIT 1 | 120.7 | 116.7 | 178.3 | 188.5 | 188.3 | 181.9 | 185.3 | 188.5 |
| Change | - | -3.33% | 52.81% | 5.72% | -0.11% | -3.42% | 1.87% | 1.73% |
| Interest Paid 1 | -4.7 | -20.19 | -28.8 | -24.7 | -23.9 | -23.02 | -22.13 | -20.87 |
| Earnings before Tax (EBT) | 71.7 | 87.46 | 81.9 | 89.6 | - | - | - | - |
| Change | - | 21.97% | -6.35% | 9.4% | - | - | - | - |
| Net income 1 | 52.56 | 64.54 | 60.8 | 68.8 | 80.4 | 90.7 | 96.51 | 100.5 |
| Change | - | 22.79% | -5.8% | 13.16% | 16.86% | 12.81% | 6.41% | 4.15% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/20/25 | 8/19/26 | - | - | - |
Forecast Balance Sheet: IPH Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 73 | 340 | 359 | 354 | 356 | 306 | 274 | 242 |
| Change | - | 365.75% | 5.59% | -1.39% | 0.56% | -14.12% | -10.46% | -11.68% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/20/25 | 8/19/26 | - | - | - |
Cash Flow Forecast: IPH Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.19 | 6.892 | 11 | 7.9 | 2.9 | 6.05 | 6.148 | 6.24 |
| Change | - | -4.14% | 59.61% | -28.18% | -63.29% | 108.63% | 1.62% | 1.49% |
| Free Cash Flow (FCF) 1 | 87.69 | 84.9 | 120.9 | 125.8 | 148.5 | 127.5 | 147 | 146 |
| Change | - | -3.18% | 42.41% | 4.05% | 18.04% | -14.11% | 15.26% | -0.72% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/20/25 | 8/19/26 | - | - | - |
Forecast Financial Ratios: IPH Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.68% | 34.13% | 32.05% | 29.17% | 28.89% | 28.46% | 28.55% | 28.54% |
| EBIT Margin (%) | 31.34% | 23.42% | 29.23% | 26.54% | 26.42% | 25.62% | 25.69% | 25.68% |
| EBT Margin (%) | 18.62% | 17.56% | 13.43% | 12.61% | - | - | - | - |
| Net margin (%) | 13.65% | 12.96% | 9.97% | 9.69% | 11.28% | 12.78% | 13.38% | 13.69% |
| FCF margin (%) | 22.77% | 17.04% | 19.82% | 17.71% | 20.83% | 17.97% | 20.38% | 19.89% |
| FCF / Net Income (%) | 166.82% | 131.54% | 198.85% | 182.85% | 184.7% | 140.63% | 152.33% | 145.22% |
Profitability | ||||||||
| ROA | 12.72% | 10.5% | 9% | 9.05% | 9.59% | 11.48% | 12.18% | 12.57% |
| ROE | 20.25% | 19.67% | 18.56% | 18.08% | 18.57% | 18.36% | 19.42% | 20.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | 2x | 1.83x | 1.71x | 1.73x | 1.52x | 1.33x | 1.15x |
| Debt / Free cash flow | 0.83x | 4x | 2.97x | 2.82x | 2.4x | 2.4x | 1.86x | 1.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 1.38% | 1.8% | 1.11% | 0.41% | 0.85% | 0.85% | 0.85% |
| CAPEX / EBITDA (%) | 5.23% | 4.05% | 5.63% | 3.81% | 1.41% | 3% | 2.99% | 2.98% |
| CAPEX / FCF (%) | 8.2% | 8.12% | 9.1% | 6.28% | 1.95% | 4.74% | 4.18% | 4.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.433 | 0.4044 | 0.5402 | 0.5001 | 0.5804 | 0.5259 | 0.5772 | 0.5756 |
| Change | - | -6.61% | 33.58% | -7.42% | 16.06% | -9.39% | 9.77% | -0.28% |
| Dividend per Share 1 | 0.305 | 0.33 | 0.35 | 0.365 | 0.385 | 0.3821 | 0.3951 | 0.4046 |
| Change | - | 8.2% | 6.06% | 4.29% | 5.48% | -0.75% | 3.4% | 2.39% |
| Book Value Per Share 1 | 1.964 | 2.457 | 2.56 | 2.684 | 2.428 | 2.417 | 2.406 | 2.4 |
| Change | - | 25.13% | 4.19% | 4.84% | -9.55% | -0.46% | -0.47% | -0.23% |
| EPS 1 | 0.24 | 0.2843 | 0.249 | 0.2572 | 0.3082 | 0.3868 | 0.4155 | 0.4325 |
| Change | - | 18.46% | -12.42% | 3.29% | 19.83% | 25.51% | 7.42% | 4.1% |
| Nbr of stocks (in thousands) | 218,819 | 234,856 | 247,738 | 260,544 | 256,293 | 256,487 | 256,487 | 256,487 |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/20/25 | 8/19/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10x | 9.34x |
| PBR | 1.61x | 1.61x |
| EV / Sales | 1.83x | 1.76x |
| Yield | 9.85% | 10.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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