Australia · Delayed Price · Currency is AUD Infomedia Statistics
Total Valuation
Infomedia has a market cap or net worth of AUD 632.03 million. The enterprise value is 554.94 million.
| Market Cap | 632.03M |
| Enterprise Value | 554.94M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Infomedia has 377.33 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 377.33M |
| Shares Outstanding | 377.33M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 69.88% |
| Float | 316.44M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 22.55.
| PE Ratio | 37.98 |
| Forward PE | 22.55 |
| PS Ratio | 4.31 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 10.46.
| EV / Earnings | 33.24 |
| EV / Sales | 3.79 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 21.05 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.14 |
| Interest Coverage | 60.18 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 488,373 |
| Profits Per Employee | 55,647 |
| Employee Count | 300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infomedia has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.44, so Infomedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 5,714,078 |
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 146.51 million and earned 16.69 million in profits. Earnings per share was 0.04.
| Revenue | 146.51M |
| Gross Profit | 139.38M |
| Operating Income | 26.36M |
| Pretax Income | 22.74M |
| Net Income | 16.69M |
| EBITDA | 27.72M |
| EBIT | 26.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 84.64 million in cash and 7.55 million in debt, giving a net cash position of 77.09 million or 0.20 per share.
| Cash & Cash Equivalents | 84.64M |
| Total Debt | 7.55M |
| Net Cash | 77.09M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 142.91M |
| Book Value Per Share | 0.38 |
| Working Capital | 73.33M |
Cash Flow
In the last 12 months, operating cash flow was 53.53 million and capital expenditures -462,000, giving a free cash flow of 53.07 million.
| Operating Cash Flow | 53.53M |
| Capital Expenditures | -462,000 |
| Free Cash Flow | 53.07M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 95.13%, with operating and profit margins of 17.99% and 11.39%.
| Gross Margin | 95.13% |
| Operating Margin | 17.99% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.39% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.99% |
| FCF Margin | 36.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.29% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.64% |
| FCF Yield | 8.40% |
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 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |