Infomedia Statistics

Total Valuation

Infomedia has a market cap or net worth of AUD 501.93 million. The enterprise value is 431.33 million.

Market Cap	501.93M
Enterprise Value	431.33M

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	n/a
Shares Outstanding	377.39M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	43.56%
Float	341.10M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 21.11.

PE Ratio	31.51
Forward PE	21.11
PS Ratio	3.52
PB Ratio	3.61
P/TBV Ratio	4.40
P/FCF Ratio	10.25
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 8.81.

EV / Earnings	27.14
EV / Sales	3.03
EV / EBITDA	13.59
EV / EBIT	15.20
EV / FCF	8.81

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 -18.98% in the last 52 weeks. The beta is 0.56, so Infomedia's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.98%
50-Day Moving Average	1.33
200-Day Moving Average	1.47
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	309,261

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 3.27%.

Dividend Per Share	0.04
Dividend Yield	3.27%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	99.31%
Buyback Yield	0.31%
Shareholder Yield	3.58%
Earnings Yield	3.17%
FCF Yield	9.76%

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