IPH Ltd

IPH · AU · Industrials / Specialty Business Services

4.00AUD+0.02 (+0.50%)

Price History

Full chart

Market Stats

Previous Close3.98

Open3.98

Day Range3.92 – 4.00

52-Week Range2.90 – 4.18

Volume326.93K

Market Cap865.30M

P/E (TTM)10.87

Forward P/E7.03

EPS0.31

Dividend Yield11.57%

Beta0.12

50-Day Avg3.69

200-Day Avg3.68

About

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services. It operates through three segments: Australia & New Zealand (ANZ), Asia, and Canada. The company offers filing, prosecution, enforcement and management of patents, designs, trademarks, and legal services primarily related to IP and other IP services. It serves Fortune Global 500 companies, multinationals, public sector research organizations, SMEs, professional services firms, universities, foreign associates, and other corporate and individual clients. The company was founded in 1887 and is based in Sydney, Australia.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Anthony O'Malley
Employees1.70K
HeadquartersTower 2, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.iphlimited.com

Leadership

Mr. Brendan YorkChief Financial Officer
Dr. Andrew Nathaniel Blattman Ph.D.Executive Officer
Mr. Anthony O'MalleyCEO, MD & Director
Mr. Tee Tan B.E., M.B.A.Chief Information Officer
Ms. Tamsyn Hoff BSOCSC, L.L.B.General Manager of Legal (Corporate) & Company Secretary
Ms. Fiona DarlingtonChief People & Communications Officer
Martin ColeManaging Director of Capital Markets Communications

Financials

Income Statement

Currency: AUD	2012-06-30	2013-03-31	2013-06-30	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	93.33M	96.98M	74.20M	89.01M	73.35M	90.08M	88.75M	154.41M	183.41M	221.96M	252.54M	365.67M	359.68M	374.33M	482.87M	605.60M	706.20M	710.40M
Growth (%)	-	+3.92%	-23.49%	+19.95%	-17.59%	+22.81%	-1.48%	+73.99%	+18.78%	+21.02%	+13.78%	+44.80%	-1.64%	+4.07%	+28.99%	+25.42%	+16.61%	+0.59%
Cost of Revenue	33.55M	38.87M	36.90M	30.55M	20.85M	28.01M	27.03M	39.66M	49.05M	65.28M	68.63M	116.53M	116.40M	123.41M	167.10M	215.80M	269.10M	-
Gross Profit	59.78M	58.12M	37.30M	58.46M	52.50M	62.07M	61.72M	114.75M	134.35M	156.67M	183.91M	249.14M	243.29M	250.92M	315.77M	389.80M	706.20M	710.40M
Gross Margin	64.05%	59.92%	50.27%	65.68%	71.58%	68.91%	69.55%	74.32%	73.25%	70.59%	72.82%	68.13%	67.64%	67.03%	65.39%	64.37%	100.00%	100.00%
Operating Expense	10.42M	10.39M	10.00M	12.09M	19.18M	11.81M	24.08M	60.27M	75.53M	101.16M	112.59M	163.51M	164.44M	170.97M	204.68M	264.80M	573.10M	580.20M
Operating Income	49.36M	47.72M	27.30M	46.37M	33.32M	50.26M	37.64M	54.48M	58.83M	55.52M	71.32M	85.63M	78.85M	79.94M	111.08M	125.00M	133.10M	130.20M
Operating Margin	52.89%	49.20%	36.79%	52.10%	45.43%	55.80%	42.41%	35.29%	32.07%	25.01%	28.24%	23.42%	21.92%	21.36%	23.00%	20.64%	18.85%	18.33%
EBITDA	-	-	28.60M	-	34.15M	-	38.38M	60.00M	68.77M	67.95M	81.96M	111.03M	113.33M	115.99M	159.16M	179.60M	187.10M	197.00M
EBITDA Margin	-	-	38.54%	-	46.56%	-	43.25%	38.86%	37.50%	30.61%	32.46%	30.36%	31.51%	30.98%	32.96%	29.66%	26.49%	27.73%
Net Income	18.76M	14.23M	20.30M	23.81M	31.34M	59.09M	30.59M	38.84M	42.89M	40.67M	53.11M	54.75M	53.60M	52.56M	64.54M	60.80M	68.80M	80.40M
Net Income Margin	20.10%	14.67%	27.36%	26.75%	42.72%	65.60%	34.47%	25.16%	23.39%	18.32%	21.03%	14.97%	14.90%	14.04%	13.37%	10.04%	9.74%	11.32%
R&D	-	-	-	-	-	-	317.00K	792.00K	1.51M	2.23M	1.89M	1.71M	3.40M	5.38M	2.40M	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.36%	0.51%	0.82%	1.01%	0.75%	0.47%	0.95%	1.44%	0.50%	-	-	-
Interest Expense	0	0	400.00K	0	0	0	623.00K	1.53M	1.24M	1.54M	2.66M	7.13M	5.98M	4.71M	20.20M	34.80M	28.10M	24.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.54%	0.00%	0.00%	0.00%	0.70%	0.99%	0.68%	0.69%	1.05%	1.95%	1.66%	1.26%	4.18%	5.75%	3.98%	3.48%

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	787.73M	797.22M	808.45M	24.10M	868.66M	72.59M	297.98M	287.03M	367.89M	414.90M	716.50M	674.69M	688.42M	1.20B	1.31B	1.35B	1.21B
Total Liabilities	444.91M	458.18M	462.60M	32.10M	477.22M	37.42M	76.17M	47.34M	100.30M	130.15M	293.84M	247.90M	258.71M	619.50M	679.10M	651.10M	586.10M
Total Equity	342.82M	339.04M	345.85M	-8.00M	391.44M	35.18M	221.81M	239.69M	267.59M	284.75M	422.66M	426.79M	429.71M	577.13M	634.30M	699.40M	622.30M
Cash	34.08M	34.13M	31.16M	-3.20M	35.60M	5.35M	58.76M	24.40M	26.21M	35.26M	82.91M	71.15M	88.40M	103.27M	75.50M	59.00M	59.80M
Total Debt	-	-	-	16.80M	-	13.30M	200.00K	200.00K	40.30M	65.67M	204.90M	159.39M	161.22M	441.29M	491.80M	469.70M	416.10M
Net Debt	-	-	-	20.00M	-	5.20M	-58.56M	-24.20M	14.09M	30.41M	121.99M	88.24M	72.82M	338.02M	416.30M	410.70M	356.30M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	28.44M	22.91M	28.62M	38.31M	34.16M	31.57M	42.05M	49.92M	46.46M	61.55M	87.55M	92.65M	94.88M	91.79M	131.90M	133.70M	150.50M
Investing Cash Flow	-27.86M	-7.85M	-14.60M	-1.14M	-16.22M	-4.35M	-52.87M	-42.38M	-42.63M	-27.95M	-45.49M	-10.84M	-12.18M	-281.56M	-140.60M	-70.40M	-3.40M
Financing Cash Flow	-15.00M	-15.00M	-17.00M	-37.47M	-13.50M	-25.84M	64.12M	-40.41M	-1.67M	-21.78M	4.30M	-93.55M	-68.68M	199.46M	-11.30M	-83.10M	-143.10M
Capital Expenditure	0	0	0	546.00K	0	595.00K	2.56M	619.00K	745.00K	2.27M	5.16M	6.18M	7.19M	6.89M	11.00M	7.90M	2.90M
Free Cash Flow	-	-	-	37.77M	-	30.97M	39.49M	49.30M	45.71M	59.28M	82.39M	86.47M	87.69M	84.90M	120.90M	125.80M	147.60M
Dividends Paid	15.00M	15.00M	17.00M	5.51M	13.50M	26.81M	33.79M	40.41M	37.97M	45.39M	47.88M	49.95M	57.67M	55.54M	58.50M	93.70M	98.90M
FCF to OCF	-	-	-	98.57%	-	98.12%	93.90%	98.76%	98.40%	96.31%	94.10%	93.33%	92.42%	92.49%	91.66%	94.09%	98.07%
Dividend Paid to FCF	-	-	-	14.60%	-	86.57%	85.55%	81.96%	83.06%	76.57%	58.12%	57.76%	65.77%	65.41%	48.39%	74.48%	67.01%

Earnings

Report Date	Feb 23, 2016	Aug 18, 2016	Feb 16, 2017	Aug 17, 2017	Feb 14, 2018	Aug 15, 2018	Feb 13, 2019	Aug 19, 2019	Feb 12, 2020	Aug 19, 2020	Feb 18, 2021	Aug 18, 2021	Feb 16, 2022	Aug 18, 2022	Feb 16, 2023	Feb 19, 2025	Aug 21, 2025	Feb 19, 2026	Feb 18, 2027
EPS Estimate	0.00	0.00	0.00	0.15	0.13	0.15	0.00	0.17	0.15	0.18	0.18	0.17	0.19	0.19	0.18	0.19	0.23	0.21	-
EPS Actual	0.11	0.11	0.12	0.11	0.10	0.11	0.12	0.15	0.13	0.13	0.12	0.12	0.11	0.13	0.13	0.14	0.12	0.16	-
Surprise	-	-	-	-25.68%	-24.81%	-26.67%	-	-9.09%	-13.33%	-27.78%	-33.33%	-29.41%	-42.11%	-31.58%	-27.78%	-25.93%	-46.83%	-25.34%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap865.30M

Enterprise Value1.22B

Trailing P/E10.87

Forward P/E7.03

Price / Sales1.22

Price / Book1.39

EPS0.31

Book Value2.43

Revenue (TTM)710.40M

Gross Profit (TTM)445.60M

EBITDA186.50M

Profit Margin11.32%

Operating Margin18.70%

Return on Equity12.17%

Return on Assets6.50%

Shares Outstanding256.76M

Shares Float246.28M

Beta0.12

Dividend Yield11.57%

Dividend Rate0.39

Payout Ratio2.41%

Ownership Breakdown

Institutions: 50.99%
Insiders: 3.90%
Retail / Other: 45.11%

Top Fund Holders

Invesco Oppenheimer International Small-Mid Company Fund
14.55M6.70%
MFS International New Discovery Fund
6.64M3.06%
Royce International Premier Fund
6.60M3.04%
Vanguard International Stock Index-Total Intl Stock Indx
2.67M1.23%
AMG TimesSquare International Small Cap Fd
2.62M1.20%
Vanguard Whitehall Funds-International Explorer Fund
1.29M0.59%
iShares Core MSCI EAFE ETF
1.26M0.58%
DFA Asia Pacific Small Company Series
1.24M0.57%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
1.01M0.47%
iShares MSCI EAFE Small Cap ETF
926.99K0.43%

Dividends

20262×

0.20Aug 27, 20260.19Feb 26, 2026

20252×

0.20Aug 28, 20250.17Feb 25, 2025

20242×

0.19Aug 27, 20240.16Feb 27, 2024

20232×

0.17Aug 22, 20230.15Feb 21, 2023

20222×

0.16Aug 23, 20220.14Feb 22, 2022

20212×

0.15Aug 24, 20210.14Feb 23, 2021

20202×

0.15Aug 25, 20200.14Feb 18, 2020

20192×

0.13Aug 23, 20190.12Feb 19, 2019

20182×

0.11Aug 21, 20180.12Feb 20, 2018

20172×

0.10Aug 22, 20170.12Feb 21, 2017

20162×

0.10Aug 23, 20160.11Feb 29, 2016

20152×

0.10Sep 3, 20150.04Mar 3, 2015