OTC · Specialty Business Services

IPH Limited (IPHLF) Stock

$2.68 +0.00% OTC: IPHLF Industrials

IPH Limited, an Australian-based company, provides intellectual property (IP) solutions and products internationally through its various subsidiaries. The company structures its operations across three primary segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses.

Valuation

MetricValue
Price$2.68
Market Cap$686.87M
P/E Ratio14.25
P/B Ratio1.53
P/S Ratio1.40
EPS (TTM)$0.19
52-Week High$4.42
52-Week Low$2.09
Dividend Yield10.07%

Financials & Margins

MetricValue
ROE10.55%
ROA5.66%
ROCE6.56%
Gross Margin67.17%
Operating Margin10.73%
Net Margin9.98%
Debt/Equity0.70
Current Ratio2.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$360.0M$374.0M$483.0M$606.0M$706.0M
Operating Profit$75.0M$84.0M$110.0M$125.0M$133.0M
Net Profit$54.0M$53.0M$65.0M$61.0M$69.0M
EPS$0.25$0.24$0.28$0.25$0.26
Op Margin20.8%22.3%22.7%20.6%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$675.0M$688.0M$1.2B$1.3B$1.4B
Total Liabilities$248.0M$259.0M$619.0M$679.0M$651.0M
Cash$71.0M$88.0M$103.0M$76.0M$59.0M
Borrowings$159.0M$161.0M$441.0M$492.0M$470.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$93.0M$95.0M$92.0M$132.0M$134.0M
Investing Cash Flow$-21.0M$-22.0M$-290.0M$-149.0M$-78.0M
Financing Cash Flow$-11.0M$-11.0M$-13.0M$-10.0M$-85.0M
Net Cash Flow$-12.0M$17.0M$15.0M$-28.0M$-16.0M
Free Cash Flow$86.0M$88.0M$85.0M$121.0M$126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.14
EV / EBITDA7.44
FCF Yield13.72%
Quick Ratio2.84
Interest Coverage3.03
Return 1Y-30.22%
Return 3Y-44.80%
Return 5Y

Ownership

Insiders Held9.28%
Institutions Held50.10%
Institutions Float Held55.22%
Institutional HolderSharesReport Date
MFS Series Trust V-MFS International New Discovery Fund11,616,6412026-03-31
GLOBAL X FUNDS-Global X SuperDividend ETF4,620,4332026-06-30
Bridge Builder Trust-Bridge Builder International Equity Fund4,029,8302026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund3,334,0982026-04-30
HARBOR FUNDS-Harbor International Fund3,130,8122026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOHLFAutohellas S.A. $13.63 +0.00% 7.27 $654.46M 7.12%
BADFFBadger Infrastructure Solutions Ltd. $33.30 +0.00% 51.60 $1.12B 1.65%
DLUEYDe La Rue plc $5.00 +0.00% -12.45 $979.67M 1.04%
GRPAFGrupo Aeroméxico, S.A.B. de C.V. $8.60 +0.00% -6.07 $1.18B 0.00%
HIZOFKanadevia Corp $7.70 +0.00% 18.37 $1.30B 2.99%

About IPH Limited

IPH Limited, an Australian-based company, provides intellectual property (IP) solutions and products internationally through its various subsidiaries. The company structures its operations across three primary segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses. IPH offers a comprehensive range of IP services, covering the application, legal protection, enforcement, and ongoing administration of patents, designs, trademarks, and other intellectual assets. Additionally, the firm develops and provides autonomous timekeeping software under a subscription licensing model. Their expertise extends to offering patent attorney and legal counsel, along with essential support and data analysis services. The company serves a broad and varied clientele, including Fortune Global 500 corporations, multinational enterprises, governmental research institutions, small and medium-sized businesses (SMEs), professional services firms, academic institutions, international partners, and numerous other corporate and private clients. Established in 1887, IPH Limited's corporate headquarters are located in Sydney, Australia.

IPH Limited is headquartered in AU.

IPH Limited (IPHLF) stock trades at $2.68 with a market capitalization of $686.87M. The stock is valued at a price-to-earnings (P/E) ratio of 14.25, price-to-book of 1.53, price-to-sales of 1.40. Over the past 52 weeks the stock has ranged between $2.09 and $4.42, and currently trades 39.4% below its 52-week high. It pays a dividend yielding 10.07%.

On profitability, IPH Limited generates a return on equity (ROE) of 10.55%, return on capital employed of 6.56%, an operating margin of 10.73%, a net profit margin of 9.98%.

Official website: www.iphltd.com.au

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides