Australia · Delayed Price · Currency is AUD Theseus Pharmaceuticals Statistics
Total Valuation
Infomedia has a market cap or net worth of AUD 488.72 million. The enterprise value is 418.12 million.
| Market Cap | 488.72M |
| Enterprise Value | 418.12M |
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 377.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 377.39M |
| Shares Outstanding | 377.39M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 46.59% |
| Float | 341.00M |
Valuation Ratios
The trailing PE ratio is 30.68 and the forward PE ratio is 20.69.
| PE Ratio | 30.68 |
| Forward PE | 20.69 |
| PS Ratio | 3.43 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 8.54.
| EV / Earnings | 26.31 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 14.74 |
| EV / FCF | 8.54 |
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
In the past 12 months, Infomedia has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.47, so Infomedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 219,107 |
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 3.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.31% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.25% |
| FCF Yield | 10.02% |
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
Infomedia has an Altman Z-Score of 10.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 5 |