XASXIPG
Market cap258mUSD
Dec 23, Last price
4.00AUD
1D
2.30%
1Q
-21.72%
IPO
284.62%
Name
IPD Group Ltd
Chart & Performance
P/E
18.55
P/S
1.43
EPS
0.22
Div Yield, %
2.13%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
30.84%
Revenues
290m
+27.91%
Net income
22m
+39.11%
CFO
23m
+214.89%
Dividend
Sep 19, 20240.062 AUD/sh
Profile
IPD Group limited distributes electrical equipment in Australia. The company offers power distribution, industrial and motor control, automation and industrial communication, power monitoring, electric vehicle solutions, and other products under the ABB, Elsteel, Emerson, and Red Lion brand names. In addition, it provides installation and commissioning, calibration and testing, maintenance and repair, and refurbishment services. It serves switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, original equipment manufacturers, 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 headquartered in Wetherill Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 290,472 27.91% | 227,095 28.41% | 176,858 49.76% | |||
Cost of revenue | 240,901 | 191,420 | 148,527 | |||
Unusual Expense (Income) | ||||||
NOPBT | 49,571 | 35,675 | 28,331 | |||
NOPBT Margin | 17.07% | 15.71% | 16.02% | |||
Operating Taxes | 9,978 | 7,123 | 4,969 | |||
Tax Rate | 20.13% | 19.97% | 17.54% | |||
NOPAT | 39,593 | 28,552 | 23,362 | |||
Net income | 22,364 39.11% | 16,077 44.64% | 11,115 70.79% | |||
Dividends | (8,825) | (7,165) | (9,308) | |||
Dividend yield | 1.95% | 1.92% | 7.39% | |||
Proceeds from repurchase of equity | 65,008 | 17,525 | ||||
BB yield | -14.34% | -13.91% | ||||
| Debt | ||||||
Debt current | 3,992 | 3,011 | 2,388 | |||
Long-term debt | 54,316 | 24,619 | 22,736 | |||
Deferred revenue | ||||||
Other long-term liabilities | 614 | 470 | 341 | |||
Net debt | 36,024 | (19,858) | (25,216) | |||
| Cash flow | ||||||
Cash from operating activities | 23,365 | 7,420 | 11,193 | |||
CAPEX | (1,701) | (2,157) | (1,997) | |||
Cash from investing activities | (104,855) | (2,100) | (4,117) | |||
Cash from financing activities | 83,013 | (10,027) | 5,811 | |||
FCF | 1,816 | 10,772 | 23,250 | |||
| Balance | ||||||
Cash | 22,284 | 20,757 | 25,401 | |||
Long term investments | 26,731 | 24,939 | ||||
Excess cash | 7,760 | 36,133 | 41,497 | |||
Stockholders' equity | 150,741 | 72,915 | 63,432 | |||
Invested Capital | 188,299 | 51,067 | 33,200 | |||
ROIC | 33.08% | 67.77% | 75.14% | |||
ROCE | 25.24% | 40.59% | 37.81% | |||
| EV | ||||||
Common stock shares outstanding | 96,642 | 87,178 | 78,277 | |||
Price | 4.69 9.84% | 4.27 165.22% | 1.61 | |||
Market cap | 453,252 21.76% | 372,249 195.37% | 126,026 | |||
EV | 489,276 | 352,391 | 100,810 | |||
EBITDA | 49,571 | 40,043 | 31,927 | |||
EV/EBITDA | 9.87 | 8.80 | 3.16 | |||
Interest | 1,527 | 198 | 148 | |||
Interest/NOPBT | 3.08% | 0.56% | 0.52% | |||