Australia · Delayed Price · Currency is AUD Imdex Statistics
Total Valuation
Imdex has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Imdex has 513.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 513.36M |
| Shares Outstanding | 513.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 61.64% |
| Float | 502.73M |
Valuation Ratios
The trailing PE ratio is 42.56 and the forward PE ratio is 31.44. Imdex's PEG ratio is 1.84.
| PE Ratio | 42.56 |
| Forward PE | 31.44 |
| PS Ratio | 4.38 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 31.01 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 32.11.
| EV / Earnings | 41.96 |
| EV / Sales | 4.54 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 29.08 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.55 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 571,525 |
| Profits Per Employee | 61,787 |
| Employee Count | 816 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Imdex has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 1.30, so Imdex's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,330,821 |
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 466.36 million and earned 50.42 million in profits. Earnings per share was 0.09.
| Revenue | 466.36M |
| Gross Profit | 337.78M |
| Operating Income | 75.19M |
| Pretax Income | 62.61M |
| Net Income | 50.42M |
| EBITDA | 116.13M |
| EBIT | 75.19M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.31 million in cash and 121.86 million in debt, with a net cash position of -72.55 million or -0.14 per share.
| Cash & Cash Equivalents | 49.31M |
| Total Debt | 121.86M |
| Net Cash | -72.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 652.61M |
| Book Value Per Share | 1.28 |
| Working Capital | 145.81M |
Cash Flow
In the last 12 months, operating cash flow was 118.40 million and capital expenditures -52.51 million, giving a free cash flow of 65.89 million.
| Operating Cash Flow | 118.40M |
| Capital Expenditures | -52.51M |
| Free Cash Flow | 65.89M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 72.43%, with operating and profit margins of 16.12% and 10.81%.
| Gross Margin | 72.43% |
| Operating Margin | 16.12% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.81% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 16.12% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.22% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |