ASX/IPG (ASX/IPG)

Australian Securities Exchange: ASX/IPG · AUD

A$5.50

-0.07 (-1.3%)· Recorded snapshot

Market cap	571.9M
Revenue (ttm)	414.3M
Net income (ttm)	30.5M
EPS (ttm)	A$0.29
Shares out	104M
P/E (trailing)	18.8x
P/E (forward)	16.6x
Dividend	A$0.15 (2.67%)
Volume	261,733
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 414.3M
Net income (ttm): 30.5M
EPS (ttm): A$0.29
P/E (trailing): 18.8x
P/E (forward): 16.6x
Market cap: 571.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IPG indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-22
Employees	200
Enterprise value	AUD 615.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1889
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	AU0000189318
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Market cap	AUD 571.9M
Next earnings date	2026-11-22
Price	AUD 5.50
Price currency	AUD
Sector	Industrials
SIC code	5063
Stock price date	2026-10-29
Symbol	asx/IPG
Website	https://www.ipdgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	18.84x
Average P/E ratio (3Y)	19.28x
Average P/E ratio (5Y)	18.17x
Earnings yield	5.31%
EV/Earnings	20.2x
EV/EBIT	13.03x
EV/EBITDA	11.13x
EV/FCF	20.27x
EV/Sales	1.49x
FCF / EV yield	4.93%
FCF yield	5.31%
Forward P/E	16.62x
Graham number	3.38957
Graham upside	-38.37%
Industry forward P/E	25.54x
Industry P/E	2,421.55x
Lynch fair value	AUD 7.30
Lynch upside	32.73%
P/(FCF - SBC) ratio	19.27x
P/(OCF - SBC) ratio	17.72x
P/B ratio	3.15x
P/E ratio	18.84x
P/FCF ratio	18.84x
P/OCF ratio	17.35x
P/S ratio	1.38x
Price / tangible book value	8.03x
Price/EBITDA ratio	11.68x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	11.4%
EBITDA margin	11.81%
Effective tax rate	31.12%
FCF margin	7.33%
Gross margin	33.35%
Operating margin	11.4%
Pretax margin	10.67%
Profit margin	7.35%
Profit per employee	AUD 152,275
Profitable quarters	14
Profitable years	7
Revenue per employee	AUD 2.1M
ROA	9.31%
ROA (5Y)	10.07%
ROCE	18.75%
ROE	17.62%
ROE (5Y)	19.9%
ROIC	14.44%
ROIC (5Y)	21.39%
SBC / revenue	0.16%
Tax / revenue	3.32%

Growth

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

Metric	Value
EPS growth	15.87%
EPS growth (Q)	26.74%
EPS growth (QoQ)	16.26%
EPS growth 3Y	16.43%
EPS growth 5Y	23.17%
EPS growth quarters	2
EPS growth years	7
FCF growth	-18.68%
FCF growth (Q)	0.1%
FCF growth (QoQ)	103.73%
FCF growth 3Y	79.34%
FCF growth 5Y	25.83%
Gross profit growth	14%
Gross profit growth (Q)	25.65%
Gross profit growth 3Y	16.77%
Gross profit growth 5Y	24.46%
Net income growth	16.3%
Net income growth (Q)	27.68%
Net income growth (QoQ)	16.61%
Net income growth 3Y	23.73%
Net income growth 5Y	36.16%
Net income growth quarters	14
Net income growth years	7
OCF growth	-16.36%
OCF growth (Q)	3.08%
OCF growth (QoQ)	109.6%
OCF growth 3Y	64.37%
OCF growth 5Y	26.21%
Operating income growth	21.3%
Operating income growth (Q)	34.83%
Operating income growth 3Y	26.5%
Operating income growth 5Y	36.65%
Revenue growth	16.81%
Revenue growth (Q)	24.68%
Revenue growth (QoQ)	15.01%
Revenue growth 3Y	22.23%
Revenue growth 5Y	28.53%
Revenue growth quarters	14
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.6M
Depreciation and amortization	AUD 1.7M
EBIT	AUD 47.2M
EBITDA	AUD 48.9M
EPS	AUD 0.29
FCF per share	AUD 0.29
Financing cash flow	AUD 17M
Free cash flow	AUD 30.4M
Free cash flow minus SBC	AUD 29.7M
Gross profit	AUD 138.2M
Income taxes	AUD 13.8M
Investing cash flow	AUD -38.3M
Net borrowing	AUD 30.5M
Net cash flow	AUD 11.3M
Net income	AUD 30.5M
Operating cash flow minus SBC	AUD 32.3M
Operating income	AUD 47.2M
Revenue	AUD 414.3M
Stock-based compensation	AUD 679,000

Financial strength

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

Metric	Value
Altman Z-Score	3.83
Book value per share	AUD 1.75
Debt / EBITDA	1.37
Debt / equity	0.42
Debt / FCF	2.49
Goodwill	AUD 110.6M
Interest coverage	16.15
Long-term assets	AUD 148M
Long-term liabilities	AUD 69.9M
Net cash (debt)	AUD -43.4M
Net cash / market cap	-7.58%
Net debt / EBITDA	0.89
Net debt / equity	0.24
Net debt / FCF	1.43
Piotroski F-Score	5
Property, plant and equipment	AUD 30.5M
Shareholders' equity	AUD 181.8M
Tangible book value	AUD 71.2M
Tangible book value per share	AUD 0.69
Total assets	AUD 358.7M
Total cash	AUD 32.2M
Total debt	AUD 75.6M
Total liabilities	AUD 176.8M
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	AUD 210.7M
Current liabilities	AUD 106.9M
Current ratio	1.97
Inventory turnover	3.11
Net working capital	AUD 78.2M
Quick ratio	1.06
Working capital	AUD 103.8M
Working capital turnover	4.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	16.67%
Dividend growth (3Y)	16.49%
Dividend growth years	3
Dividend payment date	2026-10-08
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.15
Dividend yield	2.67%
Ex-dividend date	2026-09-23
FCF payout ratio	50.35%
Last dividend	AUD 0.08
Payout ratio	44.33%
Shareholder yield	2.53%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 5.51
1D price change	-1.26%
1M price change	-7.87%
1M total return	-7.87%
1W price change	5.36%
1W total return	5.36%
1Y price change	49.86%
1Y return CAGR	54.53%
1Y total return	54.48%
20-day SMA	AUD 5.75
200-day SMA	AUD 5.27
3M price change	11.34%
3M total return	12.94%
3Y price change	42.12%
3Y return CAGR	15.87%
3Y total return	55.56%
50-day SMA	AUD 5.62
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.51
52-week high date	2026-06-18
52-week low	AUD 3.24
52-week low date	2025-11-19
6M price change	0.18%
6M total return	1.62%
All-time high	AUD 6.51
All-time high date	2026-06-18
All-time low	AUD 1.02
All-time low date	2021-12-17
Average true range (ATR)	AUD 0.27
Average volume	392.2K
Beta (1Y)	0.75
Beta (2Y)	0.36
Beta (5Y)	0.99
Change from 52-week high	-15.51%
Change from 52-week low	69.75%
Change from all-time high	-15.51%
Change from all-time low	439.22%
Change from open	-1.26%
Day's gap	0%
Dollar volume	AUD 1.4M
High price	AUD 5.63
Low price	AUD 5.44
Monthly RSI	56.59
Open price	AUD 5.57
Position in 52-week range	31.58%
Previous close	AUD 5.57
Price vs 150-day SMA	-0.16%
Price vs 20-day SMA	-4.36%
Price vs 200-day SMA	4.29%
Price vs 50-day SMA	-2.05%
Relative volume	0.67
RSI	46.05
Sharpe ratio	1.12
Sharpe ratio (3Y)	0.51
Sortino ratio	1.93
Sortino ratio (3Y)	0.94
Volume	261.7K
Weekly RSI	51.26
YTD price change	25%
YTD total return	28.85%

Ownership and float

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

Metric	Value
Float	77.5M
Shares change (QoQ)	0.47%
Shares change (YoY)	0.14%
Shares held by insiders	22.56%
Shares held by institutions	29.28%
Shares outstanding	104M

Deeper analysis on ASX/IPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/IPG report

Is a complete ASX/IPG research report available?

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

ASX/IPG (ASX/IPG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IPG

Frequently asked questions