Imdex Statistics

Total Valuation

Imdex has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.51 billion.

Market Cap	1.45B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Imdex has 511.84 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	511.84M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	70.26%
Float	497.42M

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 26.13. Imdex's PEG ratio is 2.54.

PE Ratio	32.76
Forward PE	26.13
PS Ratio	3.43
PB Ratio	2.39
P/TBV Ratio	7.69
P/FCF Ratio	16.82
P/OCF Ratio	12.20
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 17.50.

EV / Earnings	32.36
EV / Sales	3.57
EV / EBITDA	13.21
EV / EBIT	22.28
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio	2.34
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.32
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	517,108
Profits Per Employee	57,083
Employee Count	816
Asset Turnover	0.53
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 1.35, so Imdex's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+32.24%
50-Day Moving Average	2.89
200-Day Moving Average	2.51
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,453,520

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, Imdex had revenue of AUD 421.96 million and earned 46.58 million in profits. Earnings per share was 0.09.

Revenue	421.96M
Gross Profit	302.79M
Operating Income	71.97M
Pretax Income	67.82M
Net Income	46.58M
EBITDA	109.40M
EBIT	71.97M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 54.46 million in cash and 113.27 million in debt, giving a net cash position of -58.81 million or -0.11 per share.

Cash & Cash Equivalents	54.46M
Total Debt	113.27M
Net Cash	-58.81M
Net Cash Per Share	-0.11
Equity (Book Value)	607.25M
Book Value Per Share	1.19
Working Capital	130.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.76 million and capital expenditures -32.63 million, giving a free cash flow of 86.13 million.

Operating Cash Flow	118.76M
Capital Expenditures	-32.63M
Free Cash Flow	86.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 71.76%, with operating and profit margins of 17.06% and 11.04%.

Gross Margin	71.76%
Operating Margin	17.06%
Pretax Margin	16.07%
Profit Margin	11.04%
EBITDA Margin	25.93%
EBIT Margin	17.06%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.03
Dividend Yield	0.99%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	30.71%
Buyback Yield	0.80%
Shareholder Yield	1.79%
Earnings Yield	3.22%
FCF Yield	5.95%

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

Imdex has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a