Iress Limited (ASX:IRE)

Iress Statistics

Total Valuation

Iress has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.49 billion.

Market Cap	1.38B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Iress has 185.88 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	184.78M
Shares Outstanding	185.88M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	64.84%
Float	184.45M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 17.17. Iress's PEG ratio is 1.34.

PE Ratio	18.19
Forward PE	17.17
PS Ratio	2.44
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	25.12
P/OCF Ratio	20.31
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 27.10.

EV / Earnings	18.77
EV / Sales	2.63
EV / EBITDA	13.13
EV / EBIT	17.39
EV / FCF	27.10

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.39
Debt / EBITDA	1.45
Debt / FCF	2.99
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.82%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	346,125
Profits Per Employee	48,476
Employee Count	1,635
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Iress has paid 29.96 million in taxes.

Income Tax	29.96M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 1.09, so Iress's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.39%
50-Day Moving Average	8.09
200-Day Moving Average	8.48
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	1,218,871

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 565.91 million and earned 79.26 million in profits. Earnings per share was 0.41.

Revenue	565.91M
Gross Profit	206.91M
Operating Income	85.59M
Pretax Income	109.22M
Net Income	79.26M
EBITDA	113.33M
EBIT	85.59M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 55.34 million in cash and 164.10 million in debt, with a net cash position of -108.76 million or -0.59 per share.

Cash & Cash Equivalents	55.34M
Total Debt	164.10M
Net Cash	-108.76M
Net Cash Per Share	-0.59
Equity (Book Value)	423.10M
Book Value Per Share	2.27
Working Capital	43.26M

Cash Flow

In the last 12 months, operating cash flow was 67.92 million and capital expenditures -13.01 million, giving a free cash flow of 54.91 million.

Operating Cash Flow	67.92M
Capital Expenditures	-13.01M
Free Cash Flow	54.91M
FCF Per Share	0.30

Margins

Gross margin is 36.56%, with operating and profit margins of 15.12% and 14.01%.

Gross Margin	36.56%
Operating Margin	15.12%
Pretax Margin	19.30%
Profit Margin	14.01%
EBITDA Margin	20.03%
EBIT Margin	15.12%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.11
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.52%
Buyback Yield	-1.22%
Shareholder Yield	0.41%
Earnings Yield	5.75%
FCF Yield	3.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6