Australia · Delayed Price · Currency is AUD ImExHS Statistics
Total Valuation
ImExHS has a market cap or net worth of AUD 16.59 million. The enterprise value is 15.06 million.
| Market Cap | 16.59M |
| Enterprise Value | 15.06M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ImExHS has 54.40 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 54.40M |
| Shares Outstanding | 54.40M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 23.17% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 88.10.
| PE Ratio | 88.10 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 11.73.
| EV / Earnings | 79.85 |
| EV / Sales | 0.48 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 74.70 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 107,812 |
| Profits Per Employee | 650 |
| Employee Count | 290 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 53.41 |
Taxes
| Income Tax | -141,463 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.84, so ImExHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 23,828 |
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, ImExHS had revenue of AUD 31.27 million and earned 188,607 in profits. Earnings per share was 0.00.
| Revenue | 31.27M |
| Gross Profit | 14.97M |
| Operating Income | 201,613 |
| Pretax Income | 47,144 |
| Net Income | 188,607 |
| EBITDA | 523,925 |
| EBIT | 201,613 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.99 million in cash and 455,338 in debt, with a net cash position of 1.53 million or 0.03 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 455,338 |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.22M |
| Book Value Per Share | 0.32 |
| Working Capital | 6.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -201,589, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -201,589 |
| Depreciation & Amortization | 322,312 |
| Net Borrowing | -1.10M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.89%, with operating and profit margins of 0.64% and 0.60%.
| Gross Margin | 47.89% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.64% |
| FCF Margin | 4.11% |
Dividends & Yields
ImExHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 1.14% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ImExHS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |