Australia · Delayed Price · Currency is AUD Integral Diagnostics Statistics
Total Valuation
ASX:IDX has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ASX:IDX has 372.41 million shares outstanding. The number of shares has increased by 32.86% in one year.
| Current Share Class | 372.41M |
| Shares Outstanding | 372.41M |
| Shares Change (YoY) | +32.86% |
| Shares Change (QoQ) | +50.68% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 40.45% |
| Float | 345.36M |
Valuation Ratios
The trailing PE ratio is 189.87 and the forward PE ratio is 21.67. ASX:IDX's PEG ratio is 0.56.
| PE Ratio | 189.87 |
| Forward PE | 21.67 |
| PS Ratio | 1.70 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.01 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 114.10.
| EV / Earnings | 342.17 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 27.60 |
| EV / FCF | 114.10 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 41.75 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 207,344 |
| Profits Per Employee | 1,545 |
| Employee Count | 3,025 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 206.83 |
Taxes
In the past 12 months, ASX:IDX has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 58.65% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.17, so ASX:IDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,683,409 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:IDX had revenue of AUD 627.22 million and earned 4.67 million in profits. Earnings per share was 0.02.
| Revenue | 627.22M |
| Gross Profit | 195.98M |
| Operating Income | 57.93M |
| Pretax Income | 11.66M |
| Net Income | 4.67M |
| EBITDA | 86.00M |
| EBIT | 57.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.10 million in cash and 585.01 million in debt, giving a net cash position of -532.90 million or -1.43 per share.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 585.01M |
| Net Cash | -532.90M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 693.94M |
| Book Value Per Share | 1.86 |
| Working Capital | -45.38M |
Cash Flow
In the last 12 months, operating cash flow was 73.77 million and capital expenditures -59.76 million, giving a free cash flow of 14.01 million.
| Operating Cash Flow | 73.77M |
| Capital Expenditures | -59.76M |
| Free Cash Flow | 14.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.25%, with operating and profit margins of 9.24% and 0.75%.
| Gross Margin | 31.25% |
| Operating Margin | 9.24% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.75% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.24% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 330.77% |
| Buyback Yield | -32.86% |
| Shareholder Yield | -30.61% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:IDX has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |