Australia · Delayed Price · Currency is AUD Imdex Statistics
Total Valuation
Imdex has a market cap or net worth of AUD 1.72 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.78B |
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 (%) | 70.22% |
| Float | 499.58M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 31.08. Imdex's PEG ratio is 3.34.
| PE Ratio | 32.94 |
| Forward PE | 31.08 |
| PS Ratio | 3.99 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 23.31.
| EV / Earnings | 32.30 |
| EV / Sales | 4.13 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 26.12 |
| EV / FCF | 23.31 |
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 Count | 816 |
| 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 +53.43% in the last 52 weeks. The beta is 1.25, so Imdex's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 1,920,811 |
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.
| Revenue | 431.78M |
| 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 |
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 |
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 |
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 0.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -9.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.96% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.43% |
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 |