Is a complete ASX/IPH research report available?

No complete published report is available for asx/IPH (ASX/IPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/IPH stock profile: metrics, valuation and analysis

Market cap	859.2M
Revenue (ttm)	710.4M
Net income (ttm)	80.4M
EPS (ttm)	A$0.31
Shares out	256.5M
P/E (trailing)	10.9x
P/E (forward)	7.1x
Dividend	A$0.39 (11.49%)
Volume	860,466
Beta	0.12

All ASX/IPH indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

AUD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,700
Employees Change	-100%
Employees Change Percent	-5.56
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	18.52
Industry PE Fwd	17.65
Isin	AU000000IPH9
Last refreshed	2026-09-05
Market cap	AUD 859.2M
Price	AUD 3.35
Price currency	AUD
Rev Per Employee	417,882.35x
Sector	Industrials
Sector PE	28.35
Sector PE Fwd	19.9
Sic	7370
Symbol	asx/IPH
Website	https://www.iphlimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.36%
EV Earnings	15.15x
EV/EBIT	9.16x
EV/EBITDA	6.19x
EV/FCF	8.2x
EV/Sales	1.71x
FCF yield	17.28%
Forward P/E	7.13x
P/B ratio	1.38x
P/E ratio	10.87x
P/S ratio	1.21x
PE Ratio10 Y	25.69x
PE Ratio3 Y	19.51x
PE Ratio5 Y	25.34x
PEG ratio	2.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.72%
EBITDA Margin	26.25%
FCF margin	20.9%
Gross margin	62.73%
Gross Profit	AUD 445.6M
Gross Profit Growth	0.22%
Gross Profit Growth Q	-5.97%
Gross Profit Growth3 Y	12.16%
Gross Profit Growth5 Y	12.87%
Net Income	AUD 80.4M
Net Income Growth	16.86%
Net Income Growth Q	24.44%
Net Income Growth Qo Q	-4.85%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	7.62%
Net Income Growth5 Y	8.45%
Pretax Margin	14.89%
Profit Margin	11.32%
Profit Per Employee	AUD 47,294
Profitable Quarters	AUD 26
Profitable Years	14
ROA	6.5
Roa5y	6.81
ROCE	12.09
ROE	12.17
Roe5y	11.52
ROIC	10.31
Roic5y	10.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.39%
Cagr1y	-14.87%
Cagr3y	-17.83%
Cagr5y	-13.27%
Div CAGR10	6.25%
Div CAGR3	5.27%
Div CAGR5	5.47%
EPS Growth	19.83
EPS Growth Q	28.16
EPS Growth Qo Q	-4.33
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	2.73
EPS Growth5 Y	4.49
FCF Growth	16.02%
FCF Growth Q	11.6%
FCF Growth Qo Q	13.36%
FCF Growth3 Y	19.19%
FCF Growth5 Y	10.33%
OCF Growth	13.24%
OCF Growth Q	10.43%
OCF Growth Qo Q	13.54%
OCF Growth10 Y	13.67%
OCF Growth3 Y	18.15%
OCF Growth5 Y	10.32%
Revenue Growth	0.6x
Revenue Growth Q	-4.96x
Revenue Growth Qo Q	-4.78x
Revenue Growth Years	5x
Revenue Growth3 Y	13.73x
Revenue Growth5 Y	14.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 1.2B
Cash	AUD 59.8M
Current Assets	AUD 264.3M
Current Liabilities	AUD 108.3M
Debt	AUD 418.3M
Debt EBITDA	AUD 2.13
Debt Equity	AUD 0.67
Debt FCF	AUD 2.82
Equity	AUD 622.3M
Interest Coverage	5.54
Liabilities	AUD 586.1M
Long Term Assets	AUD 944.1M
Long Term Liabilities	AUD 477.8M
Net Cash	AUD -358.5M
Net Cash By Market Cap	AUD -41.72
Net Debt EBITDA	AUD 1.92
Net Debt Equity	AUD 0.58
Net Debt FCF	AUD 2.41
Tangible Book Value	AUD -269.8M
Tangible Book Value Per Share	AUD -1.05
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Net Working Capital	AUD 108.1M
Quick ratio	2.34
Working Capital	AUD 156M
Working Capital Turnover	AUD 4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.41%
Dividend Growth	5.48%
Dividend Growth Years	10%
Dividend per share	AUD 0.39
Dividend Years	12
Dividend Yield	11.49%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	123.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.93%
1Y total return	-14.86%
200-day SMA	3.69
3Y total return	-44.53%
50-day SMA	3.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.93%
All Time High	10.42
All Time High Change	-67.85%
All Time High Date	2022-08-18
All Time Low	2.96
All Time Low Change	13.18%
All Time Low Date	2014-11-19
ATR	0.12
Beta	0.12
Beta1y	0.81
Beta2y	0.63
Ch YTD	-4.83
High	3.36
High52	4.45
High52 Date	2025-09-05
High52ch	-24.72%
Low	3.31
Low52	3.16
Low52 Date	2026-03-30
Low52ch	6.18%
Ma50ch	-15.19%
Price vs 200-day SMA	-9.14%
RSI	28.18
RSI Monthly	35.47
RSI Weekly	39.81
Sharpe ratio	-0.45x
Sharpe Ratio3y	-0.62x
Sharpe Ratio5y	-0.47x
Sortino ratio	-0.46
Sortino Ratio3y	-0.64
Sortino Ratio5y	-0.46
Total Return	13.91%
Tr YTD	5.94
Tr1m	-16.69%
Tr1w	1.52%
Tr3m	-8.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	246,465,976%
Net Borrowing	-25,500,000
Shares Insiders	0.78%
Shares Institutions	63.16%
Shares Out	256,487,071
Shares Qo Q	-0.69%
Shares Yo Y	-2.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 146.8M
Adjusted OCF	149,700,000
Average Volume	1,381,254.95x
Bv Per Share	2.43
CAPEX	AUD -2.9M
Ch10y	-38.19
Ch1m	-21.18
Ch1w	1.52
Ch1y	-23.52
Ch3m	-13.88
Ch3y	-56.27
Ch5y	-64.09
Ch6m	-6.69
Change	0.6%
Change From Open	1.21
Close	3.33
Days Gap	-0.6
Depreciation Amortization	53,500,000
Dollar Volume	2,882,561.1
Earnings Date	2026-08-20
EBIT	AUD 133M
EBITDA	AUD 186.5M
EPS	AUD 0.31
F Score	6
FCF	AUD 148.5M
FCF EV Yield	12.19x
FCF Per Share	AUD 0.58
Financing CF	-144,000,000
Fiscal Year End	June
Founded	1,887
Goodwill	606,900,000
Graham Number	4.10335
Graham Upside	22.49
Income Tax	AUD 25.4M
Investing CF	-3,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.6
Lynch Upside	-22.29
Ma150	3.73
Ma150ch	-10.12%
Ma20	3.77
Ma20ch	-11.23%
Net CF	800,000
Next Earnings Date	2026-11-19
Open	3.31
P FCF Ratio	5.79
P FCF Ratio SBC	5.85
P OCF Ratio	5.68
P OCF Ratio SBC	5.74
Payment Date	2026-09-22
Position In Range	80
Ppne	51,100,000
Price Date	2026-09-04
Price EBITDA	AUD 4.61
Relative Volume	0.64x
Revenue	710,400,000x
SBC By Revenue	0.24x
Share Based Comp	1,700,000
Tax By Revenue	3.58x
Tax Rate	24.01%
Tr6m	-1.37%
Volume	860,466
Z Score	2.06

ASX/IPH (ASX/IPH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/IPH

Frequently asked questions