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IPD Group Ltd

Industrials AU IPG

3.87AUD
0.01(0.26%)

Last update at 2024-12-30T05:10:00Z

Day Range

3.823.91
LowHigh

52 Week Range

3.555.30
LowHigh

Fundamentals

  • Previous Close 3.86
  • Market Cap402.33M
  • Volume48175
  • P/E Ratio16.87
  • Dividend Yield3.21%
  • EBITDA35.99M
  • Revenue TTM290.42M
  • Revenue Per Share TTM3.02
  • Gross Profit TTM 86.78M
  • Diluted EPS TTM0.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 23.20M 16.08M 9.04M 5.35M 0.58M
Minority interest - - - - -
Net income 16.08M 11.12M 6.51M 3.98M -0.22400M
Selling general administrative 45.91M 35.20M 5.17M 6.94M -
Selling and marketing expenses 5.39M 4.02M 2.67M 17.55M -
Gross profit 86.98M 67.55M 17.38M 33.62M 31.00M
Reconciled depreciation 4.37M 3.60M - - -
Ebit 23.40M 16.23M 9.81M 5.15M 2.60M
Ebitda 27.77M 19.83M 13.78M 8.46M 5.72M
Depreciation and amortization 4.37M 3.60M 3.96M 3.31M 3.12M
Non operating income net other - - - - -
Operating income 23.40M 16.23M 9.81M 5.15M 2.60M
Other operating expenses 195.79M 152.12M 108.28M 82.38M 73.17M
Interest expense 0.20M 0.15M 0.74M 0.01M -
Tax provision 7.12M 4.97M 2.53M 1.38M -
Interest income 0.17M 0.00400M - - -
Net interest income -0.36800M -0.62800M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.12M 4.97M 2.53M 1.38M 0.81M
Total revenue 227.09M 176.86M 118.09M 87.53M 75.77M
Total operating expenses 55.67M 42.81M 7.57M 28.47M 28.40M
Cost of revenue 140.12M 109.31M 100.71M 53.91M 44.76M
Total other income expense net -7.73900M -8.02300M -0.76800M 0.20M -2.01700M
Discontinued operations - - - - -
Net income from continuing ops 16.08M 11.12M - - -
Net income applicable to common shares 16.08M 11.12M 6.51M 3.98M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 272.77M 139.61M 124.85M 97.40M 62.84M
Intangible assets - - - 5.20M -
Earning assets - - - - -
Other current assets 1.42M 1.03M 1.11M 3.90M -
Total liab 122.03M 66.69M 61.42M 47.40M 34.00M
Total stockholder equity 150.74M 72.92M 63.43M 50.00M 28.83M
Deferred long term liab - - - - -
Other current liab 22.33M 18.42M 14.63M 4.10M 1.42M
Common stock 95.64M 31.58M 31.49M 31.10M 2.26M
Capital stock - 31.58M 31.49M 31.10M -
Retained earnings 54.53M 40.96M 32.01M 18.80M 26.57M
Other liab - 1.17M 0.58M 0.41M 0.36M
Good will 78.40M 10.46M 10.46M 10.46M -
Other assets - 3.80M 2.89M 1.87M 1.56M
Cash 22.28M 20.76M 25.40M 17.60M 11.66M
Cash and equivalents - - - - -
Total current liabilities 80.37M 54.72M 50.67M 34.90M 21.06M
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 0.00000M
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 16.71M
Total current assets 173.34M 109.08M 97.02M 71.80M 44.57M
Long term investments - - - - -
Net tangible assets - 62.46M 52.97M 33.96M 28.83M
Short term investments - - - 23.20M 0.00000M
Net receivables 70.71M 44.97M 37.60M 27.10M 16.95M
Long term debt - - - - -
Inventory 78.92M 42.33M 32.91M 32.91M 15.63M
Accounts payable 51.87M 33.29M 33.65M 28.30M 10.57M
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 99.44M 30.53M 27.83M 25.60M -
Capital lease obligations - 13.81M 12.56M 14.60M -
Long term debt total - 10.80M 10.17M 12.11M 12.59M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.10000M -4.11700M - - -
Change to liabilities -0.38300M 11.58M 12.89M 1.59M -
Total cashflows from investing activities -2.10000M -4.11700M -3.47700M -1.71200M -
Net borrowings -2.86200M -2.40600M -2.99700M -1.37100M -
Total cash from financing activities -10.02700M 5.81M -5.89800M -2.77800M -1.40700M
Change to operating activities 2.22M 2.30M 3.90M 2.50M -
Net income 16.08M 11.12M 6.51M 3.98M -0.22400M
Change in cash -4.64400M 12.82M 0.93M 5.65M -0.51000M
Begin period cash flow 25.40M 12.58M 11.66M 6.01M 6.52M
End period cash flow 20.76M 25.40M 12.59M 11.66M 6.01M
Total cash from operating activities 7.42M 11.19M 10.29M 10.14M 1.87M
Issuance of capital stock - 20.00M - - -
Depreciation 4.37M 3.60M 3.96M 3.31M 3.12M
Other cashflows from investing activities 0.06M -2.12000M -2.80900M -1.10700M -
Dividends paid 7.17M 9.31M -2.90100M -1.40700M 1.41M
Change to inventory -9.41900M -9.70100M -7.57500M -0.29900M 0.65M
Change to account receivables -7.36200M -10.55900M -10.13100M -2.43500M 0.08M
Sale purchase of stock 0.00000M -2.47500M - - -
Other cashflows from financing activities -2.86200M -2.40600M -2.99700M -1.37100M -0.97600M
Change to netincome 0.85M 2.21M 0.81M -0.02200M -
Capital expenditures 2.16M 2.00M 0.67M 0.60M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.87600M -5.72600M -0.98700M 3.82M -1.91000M
Stock based compensation 0.42M 0.29M 0.11M -6.82100M -6.24800M
Other non cash items 0.43M -14.71100M 13.24M 6.80M 6.51M
Free cash flow 5.26M 9.20M 9.62M 9.54M 0.75M

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		 0.01 0.26% 3.87 16.87 - 1.39 2.67 1.46 11.11
TTT
Titomic Ltd		 0.01 5.71% 0.18 - - 31.00 218.72 37.67 -4.4855
LBL
LaserBond Ltd		 0.01 1.80% 0.56 18.33 8.16 1.54 1.68 1.72 7.58
AHL
Adrad Holdings Ltd		 - -% 0.67 9.57 - 0.38 0.45 0.60 5.25
A3D
Aurora Labs Ltd		 -0.003 3.80% 0.08 - - 173.50 17.63 175.73 -1.177

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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; manufacture and distribution of cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, Emerson, Red Lion, GE, Socomec, and DEHN. It also offers installation and commissioning; calibration and testing; maintenance and repairs; electric vehicle solutions; and refurbishment and other services. In addition, the company provides 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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