Imdex Limited (ASX:IMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.000
+0.030 (1.01%)
Sep 4, 2025, 4:10 PM AEST

Imdex Statistics

Total Valuation

Imdex has a market cap or net worth of AUD 1.54 billion. The enterprise value is 1.59 billion.

Market Cap1.54B
Enterprise Value 1.59B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Sep 24, 2025

Share Statistics

Imdex has 511.84 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 511.84M
Shares Outstanding 511.84M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 69.71%
Float 499.58M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 27.67. Imdex's PEG ratio is 2.97.

PE Ratio 29.33
Forward PE 27.67
PS Ratio 3.56
PB Ratio 2.44
P/TBV Ratio 7.06
P/FCF Ratio 20.08
P/OCF Ratio 12.43
PEG Ratio 2.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 20.84.

EV / Earnings 28.87
EV / Sales 3.69
EV / EBITDA 13.68
EV / EBIT 23.35
EV / FCF 20.84

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.

Current Ratio 2.70
Quick Ratio 1.83
Debt / Equity 0.16
Debt / EBITDA 0.84
Debt / FCF 1.31
Interest Coverage 6.09

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE) 9.19%
Return on Assets (ROA) 5.52%
Return on Invested Capital (ROIC) 6.25%
Return on Capital Employed (ROCE) 9.58%
Revenue Per Employee 529,137
Profits Per Employee 67,635
Employee Count816
Asset Turnover 0.53
Inventory Turnover 1.93

Taxes

In the past 12 months, Imdex has paid 12.28 million in taxes.

Income Tax 12.28M
Effective Tax Rate 18.19%

Stock Price Statistics

The stock price has increased by +35.97% in the last 52 weeks. The beta is 1.22, so Imdex's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +35.97%
50-Day Moving Average 2.98
200-Day Moving Average 2.78
Relative Strength Index (RSI) 44.50
Average Volume (20 Days) 1,687,503

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 431.78 million and earned 55.19 million in profits. Earnings per share was 0.10.

Revenue431.78M
Gross Profit 313.92M
Operating Income 71.44M
Pretax Income 67.47M
Net Income 55.19M
EBITDA 110.85M
EBIT 71.44M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 42.51 million in cash and 100.32 million in debt, giving a net cash position of -57.81 million or -0.11 per share.

Cash & Cash Equivalents 42.51M
Total Debt 100.32M
Net Cash -57.81M
Net Cash Per Share -0.11
Equity (Book Value) 629.36M
Book Value Per Share 1.23
Working Capital 144.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.50 million and capital expenditures -47.03 million, giving a free cash flow of 76.47 million.

Operating Cash Flow 123.50M
Capital Expenditures -47.03M
Free Cash Flow 76.47M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 72.71%, with operating and profit margins of 16.55% and 12.78%.

Gross Margin 72.71%
Operating Margin 16.55%
Pretax Margin 15.63%
Profit Margin 12.78%
EBITDA Margin 25.67%
EBIT Margin 16.55%
FCF Margin 17.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.03
Dividend Yield 0.85%
Dividend Growth (YoY) -9.64%
Years of Dividend Growth n/a
Payout Ratio 25.96%
Buyback Yield -0.43%
Shareholder Yield 0.42%
Earnings Yield 3.59%
FCF Yield 4.98%
Dividend Details

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

Imdex has an Altman Z-Score of 5.23 and a Piotroski F-Score of 6.

Altman Z-Score 5.23
Piotroski F-Score 6