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Imdex Ltd (AU:IMD)
:IMD
Total Valuation
Imdex Ltd has a market cap or net worth of AU$1.45B. The enterprise value is AU$1.28B.
Market CapAU$1.45B
Enterprise ValueAU$1.28B
Share Statistics
Imdex Ltd has 511,841,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,841,830
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
Imdex Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee545.69K
Profits Per Employee0.00
Employee Count816
Asset Turnover0.57
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Imdex Ltd is 35.09. Imdex Ltd’s PEG ratio is -1.75.
PE Ratio35.09
PS Ratio2.44
PB Ratio1.99
Price to Fair Value1.99
Price to FCF15.25
Price to Operating Cash Flow10.52
PEG Ratio-1.75
Income Statement
In the last 12 months, Imdex Ltd had revenue of 445.28M and earned 32.40M in profits. Earnings per share was 0.06.
Revenue445.28M
Gross Profit139.67M
Operating Income70.42M
Pretax Income50.13M
Net Income32.40M
EBITDA113.06M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 118.76M and capital expenditures -35.02M, giving a free cash flow of 83.73M billion.
Operating Cash Flow118.76M
Free Cash Flow83.73M
Free Cash Flow per Share0.16
Dividends & Yields
Imdex Ltd pays an annual dividend of AU$0.014, resulting in a dividend yield of 1.05%
Dividend Per ShareAU$0.014
Dividend Yield1.05%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change36.25%
50-Day Moving Average2.89
200-Day Moving Average2.49
Relative Strength Index (RSI)49.04
Average Volume (3m)1.92M
Important Dates
Imdex Ltd upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Imdex Ltd as a current ratio of 2.28, with Debt / Equity ratio of 18.65%
Current Ratio2.28
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA0.71
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Imdex Ltd has paid 17.73M in taxes.
Income Tax17.73M
Effective Tax Rate0.35
Enterprise Valuation
Imdex Ltd EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 16.33.
EV to Sales2.73
EV to EBITDA10.77
EV to Free Cash Flow16.33
EV to Operating Cash Flow11.27
Balance Sheet
Imdex Ltd has AU$54.46M in cash and marketable securities with AU$45.89M in debt, giving a net cash position of AU$58.80M billion.
Cash & Marketable SecuritiesAU$54.46M
Total DebtAU$45.89M
Net CashAU$58.80M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 51.82%, with operating margin of 15.82%, and net profit margin of 7.28%.
Gross Margin51.82%
Operating Margin15.82%
Pretax Margin11.26%
Net Profit Margin7.28%
EBITDA Margin25.39%
EBIT Margin13.48%
Analyst Forecast
The average price target for Imdex Ltd is AU$2.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.86
Price Target Upside1.08% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.80%
EPS Growth Forecast58.54%