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IPH Ltd

Industrials AU IPH

3.27AUD
0.08(2.51%)

Last update at 2026-03-13T05:10:00Z

Day Range

3.183.27
LowHigh

52 Week Range

3.075.15
LowHigh

Fundamentals

  • Previous Close 3.19
  • Market Cap834.12M
  • Volume851680
  • P/E Ratio11.39
  • Dividend Yield11.36%
  • EBITDA186.40M
  • Revenue TTM728.50M
  • Revenue Per Share TTM2.76
  • Gross Profit TTM 451.70M
  • Diluted EPS TTM0.28

Source: TradingView
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Analyst Recommendations

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 89.60M 81.90M 87.45M 71.71M 69.88M
Minority interest - - - - -
Net income 68.80M 60.80M 64.54M 52.56M 53.60M
Selling general administrative 270.20M 151.50M 174.66M 128.76M 119.89M
Selling and marketing expenses - 16.90M 1.79M 1.07M 1.18M
Gross profit 706.20M 389.80M 315.77M 250.92M 243.29M
Reconciled depreciation 72.10M 65.00M 53.35M 39.56M 37.47M
Ebit 115.00M 114.60M 109.77M 83.54M 74.78M
Ebitda 187.10M 179.60M 163.12M 123.10M 112.25M
Depreciation and amortization 72.10M 65.00M 53.35M 39.56M 37.47M
Non operating income net other - - - - -
Operating income 133.10M 125.00M 101.34M 81.26M 77.77M
Other operating expenses 573.10M 384.20M 44.26M 51.95M 52.54M
Interest expense 28.10M 34.80M 18.36M 3.06M 4.04M
Tax provision 20.80M 21.10M 22.91M 19.15M 16.28M
Interest income 3.40M 6.00M 15.60M 0.05M 0.06M
Net interest income -24.70000M -28.80000M -18.23400M -4.66300M -3.97600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.80M 21.10M 22.91M 19.15M 16.28M
Total revenue 706.20M 605.60M 482.87M 374.33M 359.68M
Total operating expenses 573.10M 168.40M 380.02M 296.20M 283.18M
Cost of revenue - 215.80M 167.10M 123.41M 116.40M
Total other income expense net -43.50000M -43.10000M 2.85M -1.75200M -0.70900M
Discontinued operations - - - - -
Net income from continuing ops 68.80M 60.80M 64.54M 52.56M 53.60M
Net income applicable to common shares 68.80M 60.80M 64.54M 52.56M 53.60M
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 1350.50M 1313.40M 1196.62M 688.42M 674.69M
Intangible assets 362.80M 375.20M 333.63M 135.09M 154.37M
Earning assets - - - - -
Other current assets 32.70M 10.10M 22.74M 8.91M 7.49M
Total liab 651.10M 679.10M 619.50M 258.71M 247.90M
Total stockholder equity 699.40M 634.30M 577.13M 429.71M 426.79M
Deferred long term liab - - - - -
Other current liab 1.30M 68.50M 5.71M 3.69M 2.17M
Common stock - 641.50M 558.12M 424.81M 417.08M
Capital stock 723.70M 641.50M 558.12M 424.81M 417.08M
Retained earnings -55.30000M -26.80000M -7.08900M -1.62400M 11.21M
Other liab - - 100.85M 38.97M 37.35M
Good will 644.00M 593.50M 508.44M 312.55M 313.72M
Other assets - - 18.07M 4.19M 0.89M
Cash 59.00M 75.50M 103.27M 88.40M 71.15M
Cash and equivalents - - - 88.40M 71.15M
Total current liabilities 102.00M 99.20M 87.10M 70.14M 60.66M
Current deferred revenue - 2.60M 55.87M 36.72M 33.25M
Net debt 354.40M 416.30M 338.02M 72.82M 88.24M
Short term debt - 9.90M 9.73M 11.62M 10.01M
Short long term debt - - - - -
Short long term debt total - 491.80M 441.29M 161.22M 159.39M
Other stockholder equity - 0.00000M -551.03100M -423.18500M -428.29200M
Property plant equipment - - 58.52M 39.54M 40.82M
Total current assets 277.50M 275.10M 277.97M 197.04M 164.89M
Long term investments - 2.00M 6.15M - -
Net tangible assets - - -264.94400M -17.93200M -41.29600M
Short term investments - - 0.21M 0.47M 0.31M
Net receivables 179.00M 189.50M 141.83M 92.76M 83.37M
Long term debt 413.40M 434.10M 387.74M 118.48M 116.16M
Inventory - - 10.13M 6.97M 2.89M
Accounts payable 21.50M 18.20M 15.79M 18.10M 15.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 19.60M 26.09M 6.53M -1.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -375.10000M 0.37M 1.22M 0.86M
Deferred long term asset charges - - - - -
Non current assets total 1073.00M 1038.30M 918.65M 491.37M 509.80M
Capital lease obligations 56.30M 57.70M 53.54M 42.74M 43.23M
Long term debt total - - 431.55M 149.60M 149.38M
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 -70.40000M -140.60000M -281.56400M -12.18200M -10.83700M
Change to liabilities - - -11.98300M -0.59100M -5.84800M
Total cashflows from investing activities -70.40000M -140.60000M -281.56400M -12.18200M -10.83700M
Net borrowings -26.40000M 57.50M 254.99M -11.00700M -43.60400M
Total cash from financing activities -83.10000M -11.30000M 199.46M -68.67800M -93.55300M
Change to operating activities - - -8.05800M -1.68900M 1.64M
Net income 68.80M 60.80M 64.54M 52.56M 53.60M
Change in cash -16.50000M -27.80000M 14.87M 17.25M -11.75800M
Begin period cash flow 75.50M 103.30M 88.40M 71.15M 82.91M
End period cash flow 59.00M 75.50M 103.27M 88.40M 71.15M
Total cash from operating activities 133.70M 131.90M 91.79M 94.88M 92.65M
Issuance of capital stock 122.10M - - - -
Depreciation - 65.00M 48.85M 34.82M 34.07M
Other cashflows from investing activities -13.10000M -2.20000M -274.67200M -4.99200M -4.65900M
Dividends paid -93.70000M -58.50000M 55.54M 57.67M 49.95M
Change to inventory - - - - -
Change to account receivables -5.40000M 18.80M -6.74600M -8.34000M 7.12M
Sale purchase of stock -74.20000M - - - -
Other cashflows from financing activities -10.90000M -10.30000M 254.99M -11.00700M 105.00M
Change to netincome - - -3.95800M 12.07M -0.18400M
Capital expenditures 7.90M 11.00M 6.89M 7.19M 6.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.60000M -7.50000M -6.74600M -8.34000M 7.12M
Stock based compensation - 8.10M 6.13M 4.85M 3.58M
Other non cash items 149.30M 13.60M -21.60300M 7.49M 4.98M
Free cash flow 125.80M 120.90M 84.90M 87.69M 86.47M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
IPH
IPH Ltd		 0.08 2.51% 3.27 11.39 6.90 1.15 1.31 1.75 6.61
BXB
Brambles Ltd		 -0.16 0.71% 22.33 23.67 23.26 4.35 6.35 3.58 10.82
MAD
Mader Group Ltd		 -0.28 3.65% 7.40 25.52 16.75 1.59 6.66 1.66 13.78
SIQ
Smartgroup Corporation Ltd		 -0.12 1.54% 7.66 8.64 12.52 3.21 3.81 1.72 4.14
KPG
Kelly Partners Group Holdings Ltd		 0.02 0.38% 5.32 75.71 - 1.65 8.07 2.44 15.40

Reports Covered

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Profile

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products. It operates through three segments: Australian and New Zealand IP, Canadian IP, and Asian IP. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trade marks, legal services, and other IP. It serves Fortune Global 500 companies, multinationals, public sector research organizations, SMEs, professional services firms, universities, foreign associates, and other corporate and individual clients. IPH Limited was founded in 1887 and is based in Sydney, Australia.

IPH Ltd

Tower 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Andrew Blattman CEO, MD & Director NA
Mr. John Wadley Chief Financial Officer NA
Mr. John O'Shea BEC, M.B.A. Chief Operating Officer NA
Mr. Tee Tan B.E., M.B.A. Chief Information Officer NA
Mr. Philip Heuzenroeder BEc, L.L.B., L.L.M., LLB, LLM Group Gen. Counsel & Company Sec. NA
Ms. Cath Harris B.A. Chief People Officer NA
Mr. Simon Saunders MBA, MSc, BSC (Hons), GradCertTMLP Head of IT & Systems NA
Martin Cole Managing Director of Capital Markets Communications NA
Ms. Halina Kochanowicz M.B.A. Chief Commercial Officer NA
Mr. John Afaras Principal NA

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