Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ASX/IPG stock hub

ASX/IPG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

653M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IPG

In the news

Latest news · ASX/IPG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 9.8P50 16.1P75 22.6

Trailing P/E24.2

P25 11.8P50 18.1P75 30.2

ROE16.3

P25 -24P50 6.5P75 12.6

ROIC12.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IPG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 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	200
Enterprise value	AUD 700.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	AU0000189318
Last refreshed	2026-05-10
Market cap	AUD 653M
Price	AUD 6.28
Price currency	AUD
Rev Per Employee	1,852,195x
Sector	Industrials
Sic	5063
Symbol	asx/IPG
Website	https://www.ipdgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	4.12%
EV Earnings	26.04x
EV/EBIT	17.24x
EV/EBITDA	14.59x
EV/FCF	23.09x
EV/Sales	1.89x
FCF yield	4.65%
Forward P/E	19.75x
P/B ratio	3.8x
P/E ratio	24.25x
P/S ratio	1.76x
PE Ratio10 Y	18.23x
PE Ratio3 Y	15.97x
PE Ratio5 Y	19.61x

Profitability

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

Metric	Value
EBIT Margin	10.97%
EBITDA Margin	11.54%
FCF margin	8.19%
Gross margin	33.22%
Gross Profit	AUD 123.1M
Gross Profit Growth	1.54%
Gross Profit Growth Q	3%
Gross Profit Growth3 Y	4.52%
Gross Profit Growth5 Y	7.24%
Net Income	AUD 26.9M
Net Income Growth	2.82%
Net Income Growth Q	5.36%
Net Income Growth Quarters	13%
Net Income Growth Years	6%
Net Income Growth3 Y	6.35%
Net Income Growth5 Y	10.84%
Pretax Margin	10.48%
Profit Margin	7.26%
Profit Per Employee	AUD 134,505
Profitable Years	6
ROA	8.16
Roa5y	9.86
ROCE	17.05
ROE	16.3
Roe5y	20.2
ROIC	12.83
Roic5y	22.02

Growth

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

Metric	Value
Cagr1y	65.39%
Cagr3y	21.78%
Div CAGR3	16.13%
EPS Growth	3.26
EPS Growth Q	5.47
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	3.89
EPS Growth5 Y	6.96
FCF Growth	-18.86%
FCF Growth Q	-41.17%
FCF Growth3 Y	11.88%
FCF Growth5 Y	41.95%
OCF Growth	-16.97%
OCF Growth Q	-40.05%
OCF Growth3 Y	11.38%
OCF Growth5 Y	34.19%
Revenue Growth	6.87x
Revenue Growth Q	8.91x
Revenue Growth Quarters	13x
Revenue Growth Years	6x
Revenue Growth3 Y	8.45x
Revenue Growth5 Y	10.3x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.19
Assets	AUD 344.9M
Cash	AUD 24.2M
Current Assets	AUD 201.9M
Current Liabilities	AUD 106.5M
Debt	AUD 71.7M
Debt EBITDA	AUD 1.49
Debt Equity	AUD 0.42
Debt FCF	AUD 2.36
Equity	AUD 172M
Interest Coverage	20.34
Liabilities	AUD 172.8M
Long Term Assets	AUD 143M
Long Term Liabilities	AUD 66.4M
Net Cash	AUD -47.5M
Net Cash By Market Cap	AUD -7.27
Net Debt EBITDA	AUD 1.11
Net Debt Equity	AUD 0.28
Net Debt FCF	AUD 1.56
Tangible Book Value	AUD 61.1M
Tangible Book Value Per Share	AUD 0.59
WACC	9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	2.71
Net Working Capital	AUD 77.2M
Quick ratio	0.91
Working Capital	AUD 95.4M
Working Capital Turnover	AUD 3.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	3.17%
Dividend Growth Years	4%
Dividend per share	AUD 0.13
Dividend Years	5
Dividend Yield	2.01%
Ex Div Date	2026-03-26
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	48.57%

Performance and technicals

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

Metric	Value
1Y total return	65.33%
200-day SMA	4.24
3Y total return	80.61%
50-day SMA	4.97
50-day SMA vs 200-day SMA	50over200
All Time High	6.32
All Time High Change	-0.63%
All Time High Date	2026-05-07
All Time Low	1.02
All Time Low Change	515.69%
All Time Low Date	2021-12-17
ATR	0.25
Beta	1.05
Beta1y	0.99
Beta2y	0.51
Ch YTD	42.73
High	6.3
High52	6.32
High52 Date	2026-05-07
High52ch	-0.63%
Low	5.94
Low52	2.75
Low52 Date	2025-06-24
Low52ch	128.36%
Ma50ch	26.31%
Price vs 200-day SMA	48.22%
RSI	76.02
RSI Monthly	66.22
RSI Weekly	72.2
Sharpe ratio	1.37x
Sortino ratio	2.44
Total Return	1.91%
Tr YTD	45.04
Tr1m	30.83%
Tr1w	10.18%
Tr3m	52.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 40.6M
Operating Income Growth	4.39
Operating Income Growth Q	8.54
Operating Income Growth3 Y	5.95
Operating Income Growth5 Y	11.74
Operating margin	10.97

Ownership and float

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

Metric	Value
Float	77,207,644%
Net Borrowing	11,276,000
Shares Insiders	23.69%
Shares Institutions	25.83%
Shares Out	103,980,121
Shares Qo Q	-0.15%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 30.3M
Average Volume	284,678x
Bv Per Share	1.66
CAPEX	AUD -2M
Ch1m	30.83
Ch1w	10.18
Ch1y	60.2
Ch3m	50.24
Ch3y	65.7
Ch6m	80.98
Change	-0.48%
Change From Open	1.29
Close	6.31
Days Gap	-1.74
Depreciation Amortization	2,117,000
Dollar Volume	4,913,057.5
Earnings Date	2026-02-22
EBIT	AUD 40.6M
EBITDA	AUD 42.8M
EPS	AUD 0.26
F Score	4
FCF	AUD 30.3M
FCF EV Yield	4.33x
FCF Per Share	AUD 0.29
Financing CF	-1,789,000
Fiscal Year End	June
Founded	1,889
Goodwill	110,972,000
Graham Number	3.10646
Graham Upside	-50.53
Income Tax	AUD 11.9M
Investing CF	-35,065,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.81
Lynch Upside	-55.28
Ma150	4.36
Ma150ch	44.17%
Ma20	5.49
Ma20ch	14.49%
Net CF	-4,738,000
Open	6.2
P FCF Ratio	21.52
P OCF Ratio	20.22
Payment Date	2026-04-10
Position In Range	94.44
Ppne	25,624,000
Price Date	2026-05-08
Price EBITDA	AUD 15.27
Ptbv Ratio	10.69
Relative Volume	3.16x
Revenue	370,439,000x
Tax By Revenue	3.22x
Tax Rate	30.72%
Tr6m	83.92%
Volume	782,334
Z Score	3.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/IPG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.13 annual per share

Payout ratio

+48.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-26

Performance

ASX/IPG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/IPG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.0

Above 70: short-term overbought

Price vs 200-day MA

+48.2%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IPG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IPG stock rating?

asx/IPG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IPG analysis?

The full report lives at /stocks/asx/IPG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IPG?

The latest report frames asx/IPG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IPG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.