Iress Limited (ASX:IRE)

Iress Statistics

Total Valuation

Iress has a market cap or net worth of AUD 1.58 billion. The enterprise value is 1.73 billion.

Market Cap	1.58B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Iress has 184.78 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	184.78M
Shares Outstanding	184.78M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	57.45%
Float	173.68M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 22.48. Iress's PEG ratio is 2.74.

PE Ratio	18.79
Forward PE	22.48
PS Ratio	2.65
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	20.96
P/OCF Ratio	17.29
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 22.96.

EV / Earnings	19.50
EV / Sales	2.90
EV / EBITDA	20.16
EV / EBIT	28.54
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	2.24
Debt / FCF	2.55
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	364,103
Profits Per Employee	54,225
Employee Count	1,635
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Iress has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 1.10, so Iress's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-13.03%
50-Day Moving Average	8.92
200-Day Moving Average	8.48
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	681,658

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, Iress had revenue of AUD 595.31 million and earned 88.66 million in profits. Earnings per share was 0.45.

Revenue	595.31M
Gross Profit	192.25M
Operating Income	60.58M
Pretax Income	104.09M
Net Income	88.66M
EBITDA	67.88M
EBIT	60.58M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 40.84 million in cash and 191.69 million in debt, giving a net cash position of -150.85 million or -0.82 per share.

Cash & Cash Equivalents	40.84M
Total Debt	191.69M
Net Cash	-150.85M
Net Cash Per Share	-0.82
Equity (Book Value)	386.83M
Book Value Per Share	2.08
Working Capital	27.46M

Cash Flow

In the last 12 months, operating cash flow was 91.28 million and capital expenditures -15.99 million, giving a free cash flow of 75.30 million.

Operating Cash Flow	91.28M
Capital Expenditures	-15.99M
Free Cash Flow	75.30M
FCF Per Share	0.41

Margins

Gross margin is 32.29%, with operating and profit margins of 10.18% and 14.89%.

Gross Margin	32.29%
Operating Margin	10.18%
Pretax Margin	17.49%
Profit Margin	14.89%
EBITDA Margin	11.40%
EBIT Margin	10.18%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.22
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.08%
Buyback Yield	-6.91%
Shareholder Yield	-4.36%
Earnings Yield	5.62%
FCF Yield	4.77%

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

Iress has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7