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 |
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 |
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 |
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 |
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% |
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 |