Australia · Delayed Price · Currency is AUD Imdex Statistics
Total Valuation
Imdex has a market cap or net worth of AUD 1.78 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Imdex has 520.28 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 520.28M |
| Shares Outstanding | 520.28M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 58.92% |
| Float | 515.33M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 25.58. Imdex's PEG ratio is 1.81.
| PE Ratio | 23.29 |
| Forward PE | 25.58 |
| PS Ratio | 3.44 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 50.49 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 29.09.
| EV / Earnings | 25.60 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 24.47 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 492,040 |
| Profits Per Employee | 75,158 |
| Employee Count | 1,057 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Imdex has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 1.19, so Imdex's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 1,393,284 |
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 520.09 million and earned 79.44 million in profits. Earnings per share was 0.15.
| Revenue | 520.09M |
| Gross Profit | 382.77M |
| Operating Income | 84.15M |
| Pretax Income | 102.36M |
| Net Income | 79.44M |
| EBITDA | 129.12M |
| EBIT | 84.15M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 40.77 million in cash and 284.47 million in debt, with a net cash position of -243.70 million or -0.47 per share.
| Cash & Cash Equivalents | 40.77M |
| Total Debt | 284.47M |
| Net Cash | -243.70M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 683.93M |
| Book Value Per Share | 1.34 |
| Working Capital | 130.44M |
Cash Flow
In the last 12 months, operating cash flow was 126.01 million and capital expenditures -56.10 million, giving a free cash flow of 69.91 million.
| Operating Cash Flow | 126.01M |
| Capital Expenditures | -56.10M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | 171.12M |
| Free Cash Flow | 69.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 73.60%, with operating and profit margins of 16.18% and 15.27%.
| Gross Margin | 73.60% |
| Operating Margin | 16.18% |
| Pretax Margin | 19.68% |
| Profit Margin | 15.27% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 16.18% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 35.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.29% |
| FCF Payout Ratio | 25.60% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.91% |
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 |
Analyst Forecast
The average price target for Imdex is 4.40, which is 28.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.40 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 17.45% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |