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Infomedia Ltd (AU:IFM)
ASX:IFM
Total Valuation
Infomedia Ltd has a market cap or net worth of AU$503.30M. The enterprise value is AU$570.27M.
Market CapAU$503.30M
Enterprise ValueAU$570.27M
Share Statistics
Infomedia Ltd has 378,419,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,419,680
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Infomedia Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.23%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee469.44K
Profits Per Employee42.28K
Employee Count300
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infomedia Ltd is 48.79. Infomedia Ltd’s PEG ratio is 1.50.
PE Ratio48.79
PS Ratio4.61
PB Ratio4.59
Price to Fair Value4.59
Price to FCF25.53
Price to Operating Cash Flow13.73
PEG Ratio1.50
Income Statement
In the last 12 months, Infomedia Ltd had revenue of 140.83M and earned 12.68M in profits. Earnings per share was 0.03.
Revenue140.83M
Gross Profit30.13M
Operating Income23.17M
Pretax Income16.97M
Net Income12.68M
EBITDA59.95M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 26.03M and capital expenditures -10.91M, giving a free cash flow of 39.10M billion.
Operating Cash Flow26.03M
Free Cash Flow39.10M
Free Cash Flow per Share0.10
Dividends & Yields
Infomedia Ltd pays an annual dividend of AU$0.021, resulting in a dividend yield of 3.12%
Dividend Per ShareAU$0.021
Dividend Yield3.12%
Payout Ratio45.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-17.90%
50-Day Moving Average1.32
200-Day Moving Average1.45
Relative Strength Index (RSI)54.66
Average Volume (3m)325.59K
Important Dates
Infomedia Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Infomedia Ltd as a current ratio of 3.08, with Debt / Equity ratio of 5.28%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio10.27
Taxes
In the past 12 months, Infomedia Ltd has paid 4.29M in taxes.
Income Tax4.29M
Effective Tax Rate0.25
Enterprise Valuation
Infomedia Ltd EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 22.97.
EV to Sales3.95
EV to EBITDA9.29
EV to Free Cash Flow22.97
EV to Operating Cash Flow12.35
Balance Sheet
Infomedia Ltd has AU$77.93M in cash and marketable securities with AU$7.33M in debt, giving a net cash position of -AU$70.60M billion.
Cash & Marketable SecuritiesAU$77.93M
Total DebtAU$7.33M
Net Cash-AU$70.60M
Net Cash Per Share-AU$0.19
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 97.72%, with operating margin of 16.45%, and net profit margin of 9.01%.
Gross Margin97.72%
Operating Margin16.45%
Pretax Margin12.05%
Net Profit Margin9.01%
EBITDA Margin42.57%
EBIT Margin20.80%
Analyst Forecast
The average price target for Infomedia Ltd is AU$1.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.79
Price Target Upside34.59% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.27%
EPS Growth Forecast61.22%