IPH Ltd.

As of June 30, 2026, IPH Ltd. carries a market capitalization of 989.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IPH Ltd.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, IPH Ltd. has 256.29M shares outstanding.

As of June 30, 2026, IPH Ltd. trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.59.

As of June 30, 2026, IPH Ltd. trades at an EV/EBITDA multiple of 6.93 - 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 1.89 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 10.57 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 1.35B versus a market cap of 989.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IPH Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.86, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IPH Ltd. posted a return on equity (ROE) of 12.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.68 - 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 6.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 417,882.35 in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IPH Ltd. recorded 25.40M in income tax expense. That works out to an effective tax rate of 24.01, 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 105.80M, leaving 80.40M 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 23, 2026, IPH Ltd.'s stock has gained approximately 2.23% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 3.67.

Over the twelve months ended June 30, 2026, IPH Ltd. generated 710.40M in revenue and converted that into 80.40M in net income, yielding earnings per share of 0.31. EBITDA reached 194.10M, while operating income came in at 130.20M.

As of June 30, 2026, IPH Ltd. holds 59.80M in cash and equivalents against 416.10M in total debt, resulting in a net debt position of 314.90M. Total book value stands at 622.30M, with working capital of 156.00M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.33 and net profit margin of 11.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IPH Ltd. paid dividends of 0.38 per share. The dividend payout ratio of 123.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IPH Ltd. shareholders.

As of June 30, 2026, IPH Ltd. has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.