Infomedia Ltd (ASX:IFM)
Australia flag Australia · Delayed Price · Currency is AUD
1.355
+0.010 (0.74%)
Mar 28, 2025, 4:10 PM AEST

Infomedia Statistics

Total Valuation

Infomedia has a market cap or net worth of AUD 507.77 million. The enterprise value is 437.17 million.

Market Cap 507.77M
Enterprise Value 437.17M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

Infomedia has 374.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class n/a
Shares Outstanding 374.74M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 43.85%
Float 338.42M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 21.24.

PE Ratio 32.11
Forward PE 21.24
PS Ratio 3.57
PB Ratio 3.65
P/TBV Ratio 4.46
P/FCF Ratio 10.37
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 8.93.

EV / Earnings 27.51
EV / Sales 3.07
EV / EBITDA 13.78
EV / EBIT 15.41
EV / FCF 8.93

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.

Current Ratio 3.49
Quick Ratio 3.35
Debt / Equity 0.05
Debt / EBITDA 0.23
Debt / FCF 0.15
Interest Coverage 12.57

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE) 11.55%
Return on Assets (ROA) 9.83%
Return on Invested Capital (ROIC) 12.16%
Return on Capital Employed (ROCE) 18.42%
Revenue Per Employee 474,703
Profits Per Employee 52,970
Employee Count 300
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.79, so Infomedia's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -23.88%
50-Day Moving Average 1.37
200-Day Moving Average 1.50
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 661,904

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, Infomedia had revenue of AUD 142.41 million and earned 15.89 million in profits. Earnings per share was 0.04.

Revenue 142.41M
Gross Profit 135.75M
Operating Income 28.37M
Pretax Income 21.96M
Net Income 15.89M
EBITDA 29.24M
EBIT 28.37M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 77.93 million in cash and 7.33 million in debt, giving a net cash position of 70.60 million or 0.19 per share.

Cash & Cash Equivalents 77.93M
Total Debt 7.33M
Net Cash 70.60M
Net Cash Per Share 0.19
Equity (Book Value) 138.93M
Book Value Per Share 0.37
Working Capital 70.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.01 million and capital expenditures -1.04 million, giving a free cash flow of 48.97 million.

Operating Cash Flow 50.01M
Capital Expenditures -1.04M
Free Cash Flow 48.97M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 95.32%, with operating and profit margins of 19.92% and 11.16%.

Gross Margin 95.32%
Operating Margin 19.92%
Pretax Margin 15.42%
Profit Margin 11.16%
EBITDA Margin 20.53%
EBIT Margin 19.92%
FCF Margin 34.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.04
Dividend Yield 3.10%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 99.31%
Buyback Yield 0.31%
Shareholder Yield 3.41%
Earnings Yield 3.13%
FCF Yield 9.64%
Dividend Details

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

Infomedia has an Altman Z-Score of 10.07.

Altman Z-Score 10.07
Piotroski F-Score n/a