IPD Group Ltd

As of June 30, 2026, IPD Group Ltd carries a market capitalization of 590.61M, placing it among publicly traded companies globally. Its enterprise value stands at 633.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IPD Group Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, IPD Group Ltd has 103.98M shares outstanding.

As of June 30, 2026, IPD Group Ltd trades at a trailing price-to-earnings ratio of 19.37. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 3.25.

As of June 30, 2026, IPD Group Ltd trades at an EV/EBITDA multiple of 9.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 633.98M versus a market cap of 590.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IPD Group Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.56, indicating elevated leverage, while an interest coverage ratio of 20.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IPD Group Ltd posted a return on equity (ROE) of 17.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.11 indicates how many times IPD Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IPD Group Ltd recorded 13.76M in income tax expense. That works out to an effective tax rate of 31.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.22M, leaving 30.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IPD Group Ltd's stock has gained approximately 39.57% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.25.

Over the twelve months ended June 30, 2026, IPD Group Ltd generated 414.48M in revenue and converted that into 30.46M in net income, yielding earnings per share of 0.29. EBITDA reached 64.17M, while operating income came in at 55.91M.

As of June 30, 2026, IPD Group Ltd holds 32.20M in cash and equivalents against 75.57M in total debt, resulting in a net debt position of 16.40M. Total book value stands at 181.83M, with working capital of 103.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, IPD Group Ltd posted a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 7.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IPD Group Ltd paid dividends of 0.13 per share. The dividend payout ratio of 44.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.88, meaning IPD Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IPD Group Ltd's most recent stock split took place on November 30, 2023 with a 227:228 split ratio.

As of June 30, 2026, IPD Group Ltd has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.