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Ipd Group Ltd

Ipd Group Ltd

IPG · AU · Industrials / Specialty Industrial Machinery

5.50AUD+0.04 (+0.73%)

Price History

Full chart

Market Stats

Previous Close5.46
Open5.46
Day Range5.31 – 5.51
52-Week Range3.14 – 6.42
Volume266.59K
Market Cap639.24M
P/E (TTM)21.17
Forward P/E0.00
EPS0.29
Dividend Yield2.57%
Beta1.04
50-Day Avg5.38
200-Day Avg5.15

About

IPD Group Limited distributes electrical infrastructure in Australia. It operates in two segments, Products Division and Services Division. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red Lion. It also provides installation and commissioning, calibration and testing, maintenance and repairs, and refurbishment and other services, as well as electric vehicle solutions. In addition, the company offers 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 headquartered in Wetherill Park, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Michael Thomas Sainsbury
  • Employees0
  • Headquarters43-47 Newton Road, Wetherill Park, NSW, Australia, 2164, Australia
  • Websitehttps://www.ipdgroup.com.au

Leadership

  • Mr. Michael Thomas SainsburyCEO & Executive Director
  • Mr. Jason BoschettiChief Financial Officer
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue75.77M87.53M118.09M176.86M227.09M290.47M354.89M414.31M
Growth (%)-+15.53%+34.92%+49.76%+28.41%+27.91%+22.18%+16.74%
Cost of Revenue44.76M53.91M100.71M109.31M140.12M182.65M233.49M347.59M
Gross Profit31.00M33.62M17.38M67.55M86.98M107.82M121.41M66.71M
Gross Margin40.92%38.41%14.72%38.19%38.30%37.12%34.21%16.10%
Operating Expense28.40M28.47M7.57M51.32M63.58M64.07M72.10M19.50M
Operating Income2.60M5.15M9.81M16.23M23.40M43.75M49.31M47.22M
Operating Margin3.43%5.89%8.31%9.18%10.30%15.06%13.89%11.40%
EBITDA3.70M8.66M13.75M20.31M28.25M38.22M44.59M55.47M
EBITDA Margin4.88%9.89%11.64%11.48%12.44%13.16%12.56%13.39%
Net Income-224.00K3.98M6.51M11.12M16.08M22.36M26.19M30.45M
Net Income Margin-0.30%4.54%5.51%6.28%7.08%7.70%7.38%7.35%
R&D-----164.00K--
R&D as % of Total Revenue-----0.06%--
Interest Expense-12.00K744.00K632.00K678.00K1.53M2.75M3.11M
Interest Expense % of Total Revenue-0.01%0.63%0.36%0.30%0.53%0.77%0.75%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets40.67M62.84M97.40M124.85M139.61M272.77M275.02M358.67M
Total Liabilities14.41M34.00M47.40M61.42M66.69M122.03M111.10M176.83M
Total Equity26.27M28.83M50.00M63.43M72.92M150.74M163.92M181.83M
Cash6.01M11.66M17.60M25.40M20.76M22.28M20.86M32.20M
Total Debt-15.11M14.61M12.56M13.81M44.70M31.55M75.57M
Net Debt-6.01M3.45M-3.00M-12.84M-6.94M22.42M10.69M43.37M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.87M10.14M10.29M11.19M7.42M23.36M39.40M32.95M
Investing Cash Flow-976.00K-1.71M-3.48M-4.12M-2.10M-104.86M-2.01M-38.34M
Financing Cash Flow-1.41M-2.78M-5.90M5.81M-10.03M83.01M-38.85M16.99M
Capital Expenditure1.13M605.00K668.00K2.00M2.16M1.70M2.24M2.60M
Free Cash Flow746.00K9.54M9.62M9.20M5.26M21.57M37.16M30.36M
Dividends Paid1.41M1.41M2.90M9.31M7.17M8.82M13.05M13.50M
FCF to OCF39.83%94.04%93.51%82.16%70.93%92.34%94.31%92.12%
Dividend Paid to FCF188.61%14.75%30.15%101.22%136.14%40.90%35.11%44.47%

Earnings

Report DateFeb 27, 2022Aug 29, 2022Feb 23, 2023Feb 23, 2025Aug 25, 2025
EPS Estimate0.000.060.000.090.15
EPS Actual0.060.070.090.130.12
Surprise-19.25%-44.44%-20.00%
Timing----Pre-market

Key Statistics & Ratios

Market Cap639.24M
Enterprise Value661.01M
Trailing P/E21.17
Forward P/E0.00
Price / Sales1.54
Price / Book3.40
EPS0.29
Book Value1.75
Revenue (TTM)414.31M
Gross Profit (TTM)138.16M
EBITDA48.95M
Profit Margin7.35%
Operating Margin11.50%
Return on Equity17.62%
Return on Assets9.31%
Shares Outstanding104.11M
Shares Float77.52M
Beta1.04
Dividend Yield2.57%
Dividend Rate0.16
Payout Ratio44.52%

Dividends

20262×
0.08Sep 23, 20260.07Mar 26, 2026
20252×
0.06Sep 23, 20250.06Mar 27, 2025
20242×
0.06Sep 19, 20240.05Mar 27, 2024
20232×
0.05Sep 19, 20230.05Mar 23, 2023
20221×
0.04Sep 19, 2022