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Ipd Group Ltd

Industrials AU IPG

4.59AUD
-0.02(0.43%)

Last update at 2026-03-11T05:10:00Z

Day Range

4.594.69
LowHigh

52 Week Range

2.715.22
LowHigh

Fundamentals

  • Previous Close 4.61
  • Market Cap525.10M
  • Volume59371
  • P/E Ratio19.42
  • Dividend Yield2.54%
  • EBITDA42.75M
  • Revenue TTM370.44M
  • Revenue Per Share TTM3.57
  • Gross Profit TTM 123.06M
  • Diluted EPS TTM0.26

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 37.19M 32.34M 23.20M 16.08M 9.04M
Minority interest - - - - -
Net income 26.19M 22.36M 16.08M 11.12M 6.51M
Selling general administrative 58.69M 52.13M 45.91M 35.20M 5.17M
Selling and marketing expenses 6.16M 6.12M 5.39M 4.02M 2.67M
Gross profit 121.41M 107.82M 86.98M 67.55M 17.38M
Reconciled depreciation 7.25M 5.82M 4.37M 3.60M -
Ebit 37.34M 32.41M 23.40M 16.23M 9.81M
Ebitda 44.59M 38.22M 27.77M 19.83M 13.78M
Depreciation and amortization 7.25M 5.82M 4.37M 3.60M 3.96M
Non operating income net other - - - - -
Operating income 49.31M 43.75M 23.40M 16.23M 9.81M
Other operating expenses 305.58M 241.06M 195.79M 152.12M 108.28M
Interest expense 2.75M 1.53M 0.20M 0.15M 0.74M
Tax provision 11.00M 9.98M 7.12M 4.97M 2.53M
Interest income 0.61M 0.73M 0.17M 0.00400M -
Net interest income -2.13400M -0.79400M -0.36800M -0.62800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.00M 9.98M 7.12M 4.97M 2.53M
Total revenue 354.89M 290.47M 227.09M 176.86M 118.09M
Total operating expenses 72.10M 58.42M 55.67M 42.81M 7.57M
Cost of revenue 233.49M 182.65M 140.12M 109.31M 100.71M
Total other income expense net -12.11900M -11.41100M -7.73900M -8.02300M -0.76800M
Discontinued operations - - - - -
Net income from continuing ops 26.19M 22.36M 16.08M 11.12M -
Net income applicable to common shares 26.19M 22.36M 16.08M 11.12M 6.51M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 275.02M 272.77M 139.61M 124.85M 97.40M
Intangible assets 1.71M - - - 5.20M
Earning assets - - - - -
Other current assets 1.20M 1.42M 1.03M 1.11M 3.90M
Total liab 111.10M 122.03M 66.69M 61.42M 47.40M
Total stockholder equity 163.92M 150.74M 72.92M 63.43M 50.00M
Deferred long term liab - - - - -
Other current liab - 22.33M 18.42M 14.63M 4.10M
Common stock - 95.64M 31.58M 31.49M 31.10M
Capital stock 96.19M - 31.58M 31.49M 31.10M
Retained earnings 67.70M 54.53M 40.96M 32.01M 18.80M
Other liab - - 1.17M 0.58M 0.41M
Good will 76.70M 78.40M 10.46M 10.46M 10.46M
Other assets - - 3.80M 2.89M 1.87M
Cash 20.86M 22.28M 20.76M 25.40M 17.60M
Cash and equivalents - - - - -
Total current liabilities 83.64M 80.37M 54.72M 50.67M 34.90M
Current deferred revenue - 2.18M - - -
Net debt - 22.42M -6.94200M -12.83900M -3.00000M
Short term debt - 3.99M 3.01M 2.39M 2.50M
Short long term debt - - - - -
Short long term debt total - 44.70M 13.81M 12.56M 14.60M
Other stockholder equity - - 0.37M -0.06900M 0.09M
Property plant equipment - - 16.27M 14.48M 15.86M
Total current assets 169.20M 173.34M 109.08M 97.02M 71.80M
Long term investments - - - - -
Net tangible assets - - 62.46M 52.97M 33.96M
Short term investments - - - - 23.20M
Net receivables 65.73M 70.71M 44.97M 37.60M 27.10M
Long term debt 11.10M - - - -
Inventory 82.19M 78.92M 42.33M 32.91M 32.91M
Accounts payable 60.24M 51.87M 33.29M 33.65M 28.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.57M 0.37M -0.06900M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.60M
Deferred long term asset charges - - - - -
Non current assets total 105.82M 99.44M 30.53M 27.83M 25.60M
Capital lease obligations 20.45M - 13.81M 12.56M 14.60M
Long term debt total - - 10.80M 10.17M 12.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.01300M -104.85500M -2.10000M -4.11700M -
Change to liabilities - - -0.38300M 11.58M 12.89M
Total cashflows from investing activities -2.01300M -104.85500M -2.10000M -4.11700M -3.47700M
Net borrowings -20.00000M 31.10M -2.86200M -2.40600M -2.99700M
Total cash from financing activities -38.84900M 83.01M -10.02700M 5.81M -5.89800M
Change to operating activities - - 2.22M 2.30M 3.90M
Net income 26.19M 22.36M 16.08M 11.12M 6.51M
Change in cash -1.42900M 1.53M -4.64400M 12.82M 0.93M
Begin period cash flow 22.28M 20.76M 25.40M 12.58M 11.66M
End period cash flow 20.86M 22.28M 20.76M 25.40M 12.59M
Total cash from operating activities 39.40M 23.36M 7.42M 11.19M 10.29M
Issuance of capital stock - 65.01M - 20.00M -
Depreciation - 5.82M 4.37M 3.60M 3.96M
Other cashflows from investing activities 0.06M -3.33700M 0.06M -2.12000M -2.80900M
Dividends paid -13.04600M -8.82500M 7.17M 9.31M -2.90100M
Change to inventory - -36.59200M -9.41900M -9.70100M -7.57500M
Change to account receivables - -25.74600M -7.36200M -10.55900M -10.13100M
Sale purchase of stock 0.00000M 65.01M 0.00000M -2.47500M -
Other cashflows from financing activities -5.80300M -4.27000M -2.86200M -2.40600M -2.99700M
Change to netincome - - 0.85M 2.21M 0.81M
Capital expenditures 2.24M 1.70M 2.16M 2.00M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -6.93000M -13.87600M -5.72600M -0.98700M
Stock based compensation - 0.60M 0.42M 0.29M 0.11M
Other non cash items 39.40M 7.93M 0.43M -14.71100M 13.24M
Free cash flow 37.16M 21.57M 5.26M 9.20M 9.62M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPG
Ipd Group Ltd
-0.02 0.43% 4.59 19.42 - 1.42 3.12 1.58 12.72
AIH
Advanced Innergy Holdings Ltd
0.01 1.18% 0.86 32.33 - 2.72 1.87 1.48
TTT
Titomic Ltd
0.01 5.00% 0.21 - - 35.78 7.39 41.08 -4.4855
EDE
Eden Innovations Ltd
-0.015 8.82% 0.15 - - 42.71 6.61 32.06 2041.49
AHL
Adrad Holdings Ltd
0.02 1.94% 1.05 13.50 - 0.57 0.67 0.72 6.97

Reports Covered

Stock Research & News

Profile

IPD Group Limited distributes electrical infrastructure in Australia. It operates through Products Division and Services Division segments. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red Lion. It also offers installation and commissioning; calibration and testing; maintenance and repairs; electric vehicle solutions; and refurbishment and other services. In addition, the company offers value-added services, including custom assembly, sourcing, engineering design, technical compliance, procurement, transport, storage, regulatory management, technical support, packaging, labelling, inventory management, and delivery. It serves switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. The company was formerly known as Alstom Industrial Products Limited and changed its name to IPD Group Limited in July 2006. IPD Group Limited was founded in 1889 and is based in Wetherill Park, Australia.

Ipd Group Ltd

43-47 Newton Road, Wetherill Park, NSW, Australia, 2164

Key Executives

Name Title Year Born
Mr. Michael Sainsbury CEO & Exec. Director NA
Mr. Mohamed Yoosuff CFO & Exec. Director NA
Mr. Michael Sainsbury CEO & Executive Director NA
Mr. Michael Sainsbury CEO & Executive Director NA
Mr. Jason Boschetti Chief Financial Officer NA
Mr. Mohamed Yoosuff Director of Strategic Development & Executive Director NA
Ms. Jade Cook Company Secretary NA
Mr. Michael Sainsbury CEO & Executive Director NA
Mr. Jason Boschetti Chief Financial Officer NA
Mr. Mohamed Yoosuff Director of Strategic Development & Executive Director NA

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