IPH Limited (IPH) – Weekly Analysis

IPH

IPH Limited – ASX

Weekly Share Price & Valuation Overview

Market Overview

Open

5.4000

5.4200

High

5.4400

Low

5.3700

Trend

0.45259

IPH Limited

Australia • ASX - Australian Securities Exchange • IPH • Currency: AUD

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 also engages in patent attorney, lawyers, support, and data analysis and software businesses. 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.

Key strengths

Growth + profitability: double-digit revenue and profit margins.
Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
Revenue growth ≥10% indicates solid top-line momentum.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: AUD 1.46B
Enterprise Value Operating value: market cap + total debt − cash.: AUD 1.89B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: AUD 673.70M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: AUD 430.10M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: AUD 184.80M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: AUD 2.63
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.30
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 6.07%
Shares Outstanding: 260.54M
Float Shares: 264.94M
Implied Shares Outstanding: 274.57M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 18.18%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 27.43%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 63.84%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 11.44%
ROA Return on assets: net income ÷ total assets.: 5.73%
ROE Return on equity: net income ÷ shareholder equity.: 11.01%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 24.90%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 58.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 77.60%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 2.84
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.59
Total Cash Cash and equivalents.: AUD 98.00M
Total Debt Short + long-term interest-bearing debt.: AUD 458.90M
Net Debt Total debt − cash (negative = net cash).: AUD 360.90M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 2.48

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: AUD 120.00M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: AUD 108.16M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 17.81%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 16.05%
Cash Conversion (OpCF/EBITDA): 0.65

Sharemaestro House View

Confidence: 2 Risk: 2 Operational: 3 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float —

Insiders 16.5%

Institutions 53.4%

Capital Structure

Potential Dilution

5.4%

Net Debt

AUD 360.90M

53.6% of revenue

Resilience Score 55

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 10:08

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

IPH Limited