Imdex Limited (ASX:IMD)

Imdex Statistics

Total Valuation

Imdex has a market cap or net worth of AUD 1.84 billion. The enterprise value is 1.90 billion.

Market Cap	1.84B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	68.97%
Float	499.58M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 33.05. Imdex's PEG ratio is 2.62.

PE Ratio	35.09
Forward PE	33.05
PS Ratio	4.26
PB Ratio	2.92
P/TBV Ratio	8.45
P/FCF Ratio	24.03
P/OCF Ratio	14.88
PEG Ratio	2.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 24.79.

EV / Earnings	34.34
EV / Sales	4.39
EV / EBITDA	16.27
EV / EBIT	27.77
EV / FCF	24.79

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 +32.96% in the last 52 weeks. The beta is 1.36, so Imdex's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+32.96%
50-Day Moving Average	3.47
200-Day Moving Average	3.04
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	990,674

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 0.71%.

Dividend Per Share	0.03
Dividend Yield	0.71%
Dividend Growth (YoY)	-9.64%
Years of Dividend Growth	n/a
Payout Ratio	25.96%
Buyback Yield	-0.43%
Shareholder Yield	0.28%
Earnings Yield	3.00%
FCF Yield	4.16%

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 7.

Altman Z-Score	5.23
Piotroski F-Score	7