Imdex Statistics

Total Valuation

Imdex has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.27 billion.

Market Cap	1.19B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Imdex has 511.84 million shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	n/a
Shares Outstanding	511.84M
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	64.59%
Float	497.46M

Valuation Ratios

The trailing PE ratio is 38.47 and the forward PE ratio is 23.35. Imdex's PEG ratio is 3.50.

PE Ratio	38.47
Forward PE	23.35
PS Ratio	2.66
PB Ratio	2.07
P/TBV Ratio	7.57
P/FCF Ratio	15.08
P/OCF Ratio	n/a
PEG Ratio	3.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 16.11.

EV / Earnings	39.14
EV / Sales	2.85
EV / EBITDA	10.89
EV / EBIT	18.87
EV / FCF	16.11

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.

Current Ratio	2.28
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	1.62
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	545,691
Profits Per Employee	39,705
Employee Count	816
Asset Turnover	0.56
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.48, so Imdex's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+22.75%
50-Day Moving Average	2.54
200-Day Moving Average	2.31
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	889,554

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 445.28 million and earned 32.40 million in profits. Earnings per share was 0.06.

Revenue	445.28M
Gross Profit	317.52M
Operating Income	70.42M
Pretax Income	50.13M
Net Income	32.40M
EBITDA	110.67M
EBIT	70.42M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 47.13 million in cash and 127.65 million in debt, giving a net cash position of -80.52 million or -0.16 per share.

Cash & Cash Equivalents	47.13M
Total Debt	127.65M
Net Cash	-80.52M
Net Cash Per Share	-0.16
Equity (Book Value)	571.28M
Book Value Per Share	1.12
Working Capital	122.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.05 million and capital expenditures -29.32 million, giving a free cash flow of 78.72 million.

Operating Cash Flow	108.05M
Capital Expenditures	-29.32M
Free Cash Flow	78.72M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 15.82% and 7.28%.

Gross Margin	71.31%
Operating Margin	15.82%
Pretax Margin	11.26%
Profit Margin	7.28%
EBITDA Margin	24.85%
EBIT Margin	15.82%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.03
Dividend Yield	1.21%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	56.73%
Buyback Yield	-11.44%
Shareholder Yield	-10.24%
Earnings Yield	2.60%
FCF Yield	6.63%

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.

Altman Z-Score	4
Piotroski F-Score	n/a