Infomedia Statistics

Total Valuation

Infomedia has a market cap or net worth of AUD 522.79 million. The enterprise value is 460.72 million.

Market Cap	522.79M
Enterprise Value	460.72M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Infomedia has 374.76 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	374.76M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	38.15%
Float	338.56M

Valuation Ratios

The trailing PE ratio is 41.40 and the forward PE ratio is 21.88.

PE Ratio	41.40
Forward PE	21.88
PS Ratio	3.71
PB Ratio	3.88
P/TBV Ratio	4.83
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 10.55.

EV / Earnings	36.33
EV / Sales	3.27
EV / EBITDA	15.66
EV / EBIT	17.95
EV / FCF	10.55

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio	3.08
Quick Ratio	3.00
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.19
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	469,440
Profits Per Employee	42,277
Employee Count	300
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.78, so Infomedia's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.51%
50-Day Moving Average	1.42
200-Day Moving Average	1.60
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,111,569

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 140.83 million and earned 12.68 million in profits. Earnings per share was 0.03.

Revenue	140.83M
Gross Profit	134.37M
Operating Income	25.67M
Pretax Income	16.97M
Net Income	12.68M
EBITDA	26.94M
EBIT	25.67M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 70.44 million in cash and 8.37 million in debt, giving a net cash position of 62.07 million or 0.17 per share.

Cash & Cash Equivalents	70.44M
Total Debt	8.37M
Net Cash	62.07M
Net Cash Per Share	0.17
Equity (Book Value)	134.77M
Book Value Per Share	0.36
Working Capital	63.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.06 million and capital expenditures -1.38 million, giving a free cash flow of 43.68 million.

Operating Cash Flow	45.06M
Capital Expenditures	-1.38M
Free Cash Flow	43.68M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 95.41%, with operating and profit margins of 18.23% and 9.01%.

Gross Margin	95.41%
Operating Margin	18.23%
Pretax Margin	12.05%
Profit Margin	9.01%
EBITDA Margin	19.13%
EBIT Margin	18.23%
FCF Margin	31.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.04
Dividend Yield	3.08%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	118.51%
Buyback Yield	0.23%
Shareholder Yield	3.31%
Earnings Yield	2.42%
FCF Yield	8.36%

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 9.36.

Altman Z-Score	9.36
Piotroski F-Score	n/a