CompanyGraph
IPD Group Ltd
IPG · ASX · Australia
Price data from its IPG listing on CXA
ipdgroup.com.auFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $18.2M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.32: safe zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
AUD 0.14Paid semi-annual
Payout Ratio
44.5%Sustainable
Next Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
588.53MAUD422.56M · vs all stocks (USD)
Trailing P/E
19.52xvs Specialty Industrial Machinery peers
Revenue (TTM)
414.31MAUD297.47M · vs all stocks (USD)
Profit Margin
7.35%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
36.38%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
588.53MAUD422.56M · vs all stocks (USD)
Enterprise Value
631.90MAUD453.70M · vs all stocks (USD)
Trailing P/E
19.52xvs Specialty Industrial Machinery peers
Forward P/E
15.64xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.52xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.91xvs Specialty Industrial Machinery peers
Profit Margin
7.35%vs Specialty Industrial Machinery peers
Operating Margin
11.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.31%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
414.31MAUD297.47M · vs all stocks (USD)
Revenue per Share (TTM)
3.99AUDUpdated Aug 21, 2026Quarterly Revenue Growth
24.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
138.16MAUD99.20M · vs all stocks (USD)
EBITDA (TTM)
55.58MAUD39.91M · vs all stocks (USD)
Net Income (TTM)
30.45MAUD21.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
32.95MAUD23.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.34MAUD18.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1360AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
0.1300AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.32%vs all stocks
Payout Ratio
44.52%vs Specialty Industrial Machinery peers
Revenue
354.89MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
233.49MAUDFY2025 · Jun 30, 2025Gross Profit
121.41MAUDFY2025 · Jun 30, 2025Operating Income
49.31MAUD35.40M · vs all stocks (USD)
Pre-tax Income
37.19MAUDFY2025 · Jun 30, 2025Income Tax Expense
11.00MAUDFY2025 · Jun 30, 2025Net Income
26.19MAUDFY2025 · Jun 30, 2025EBIT
37.34MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
44.59MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
64.85MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
615.00KAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
146.00KAUDFY2025 · Jun 30, 2025EPS (Basic)
0.2530AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.2520AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
103.62MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
103.62MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
20.86MAUDFY2025 · Jun 30, 2025Income Tax Paid
11.33MAUDFY2025 · Jun 30, 2025Interest Paid
1.98MAUDFY2025 · Jun 30, 2025Capital Expenditures
-1.84MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.84MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
-20.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-13.05MAUDFY2025 · Jun 30, 2025Other Financing Charges
-5.80MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-38.85MAUDFY2025 · Jun 30, 2025Shares Outstanding
103.69MSharesUpdated Aug 21, 2026Float Shares
77.21MSharesUpdated Aug 21, 2026% Held by Insiders
24.80%vs all stocks
% Held by Institutions
26.94%vs all stocks
Total Cash (MRQ)
32.20MAUD23.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3100AUDUpdated Aug 21, 2026Total Debt (MRQ)
75.57MAUD54.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4156xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.97xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.66AUDUpdated Aug 21, 2026Total Assets
275.02MAUD197.46M · vs all stocks (USD)
Total Current Assets
169.20MAUDFY2025 · Jun 30, 2025Total Liabilities
111.10MAUDFY2025 · Jun 30, 2025Total Non-current Assets
105.82MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
27.46MAUDFY2025 · Jun 30, 2025Total Current Liabilities
83.64MAUDFY2025 · Jun 30, 2025Cash
20.86MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
20.86MAUDFY2025 · Jun 30, 2025Accounts Receivable
65.73MAUDFY2025 · Jun 30, 2025Inventory
82.19MAUDFY2025 · Jun 30, 2025Accounts Payable
60.24MAUDFY2025 · Jun 30, 2025Short-term Debt
4.92MAUDFY2025 · Jun 30, 2025Deferred Revenue
1.25MAUDFY2025 · Jun 30, 2025Long-term Debt
26.62MAUDFY2025 · Jun 30, 2025Common Stock (Book)
96.19MAUDFY2025 · Jun 30, 2025Retained Earnings
67.70MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
163.92MAUD117.69M · vs all stocks (USD)
52-Week Low
3.24AUDUpdated Aug 21, 202652-Week High
6.51AUDUpdated Aug 21, 202652-Week Change
36.38%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
5.31AUDUpdated Aug 21, 2026200-Day MA
4.90AUDUpdated Aug 21, 2026Avg 10-Day Volume
453.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
373.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900AUDUpdated Aug 21, 2026Other Income / Expense
-9.98MAUDFY2025 · Jun 30, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $18.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,195,645.032Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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