Australia
· Delayed Price · Currency is AUD 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 Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 511.84M |
| Shares Outstanding | 511.84M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 70.09% |
| Float | 497.42M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 27.15. Imdex's PEG ratio is 2.03.
| PE Ratio | 32.88 |
| Forward PE | 27.15 |
| PS Ratio | 3.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 17.56.
| EV / Earnings | 32.47 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 22.36 |
| EV / FCF | 17.56 |
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
In the past 12 months, Imdex has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.27, so Imdex's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,285,596 |
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 |
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 |
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 |
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 0.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.71% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.20% |
| FCF Yield | 5.92% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |