XASXIPH
Market cap870mUSD
Dec 23, Last price
5.08AUD
1D
0.00%
1Q
-15.47%
Jan 2017
-0.78%
IPO
53.01%
Name
IPH Ltd
Chart & Performance
Profile
IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products in Australia and internationally. It operates through three segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trademarks, and other IP; and develops autonomous timekeeping software under the subscription license model. It also provides patent attorney, lawyers, support, and data analysis services. The company 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 605,600 25.42% | 482,865 28.99% | 374,330 4.07% | |||||||
Cost of revenue | 384,200 | 291,665 | 233,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 221,400 | 191,200 | 141,030 | |||||||
NOPBT Margin | 36.56% | 39.60% | 37.68% | |||||||
Operating Taxes | 21,100 | 22,914 | 19,150 | |||||||
Tax Rate | 9.53% | 11.98% | 13.58% | |||||||
NOPAT | 200,300 | 168,286 | 121,880 | |||||||
Net income | 60,800 -5.80% | 64,541 22.79% | 52,564 -1.93% | |||||||
Dividends | (58,500) | (55,500) | (57,671) | |||||||
Dividend yield | 3.82% | 3.12% | 3.23% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,800 | 9,732 | 11,621 | |||||||
Long-term debt | 539,600 | 475,362 | 149,599 | |||||||
Deferred revenue | 43,809 | 31,122 | ||||||||
Other long-term liabilities | 6,200 | 4,974 | 5,941 | |||||||
Net debt | 472,900 | 375,678 | 385,374 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 131,900 | 91,790 | 94,879 | |||||||
CAPEX | (8,800) | (6,892) | (7,190) | |||||||
Cash from investing activities | (140,600) | (281,564) | (12,182) | |||||||
Cash from financing activities | (11,300) | 199,456 | (68,678) | |||||||
FCF | 173,967 | 93,212 | 116,599 | |||||||
Balance | ||||||||||
Cash | 75,500 | 103,267 | 88,399 | |||||||
Long term investments | 2,000 | 6,149 | (312,553) | |||||||
Excess cash | 47,220 | 85,273 | ||||||||
Stockholders' equity | 634,300 | 577,126 | 429,711 | |||||||
Invested Capital | 1,085,080 | 934,285 | 589,219 | |||||||
ROIC | 19.84% | 22.09% | 20.76% | |||||||
ROCE | 18.09% | 17.14% | 22.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 244,159 | 226,989 | 219,124 | |||||||
Price | 6.27 -19.92% | 7.83 -4.04% | 8.16 4.62% | |||||||
Market cap | 1,530,877 -13.87% | 1,777,321 -0.60% | 1,788,051 5.81% | |||||||
EV | 2,003,777 | 2,152,999 | 2,173,425 | |||||||
EBITDA | 286,400 | 244,551 | 180,593 | |||||||
EV/EBITDA | 7.00 | 8.80 | 12.03 | |||||||
Interest | 34,800 | 21,330 | 4,709 | |||||||
Interest/NOPBT | 15.72% | 11.16% | 3.34% |