Integrated Research Statistics

Total Valuation

ASX:IRI has a market cap or net worth of AUD 77.15 million. The enterprise value is 46.75 million.

Market Cap	77.15M
Enterprise Value	46.75M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

ASX:IRI has 177.35 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	177.35M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	2.47%
Float	96.51M

Valuation Ratios

The trailing PE ratio is 3.83 and the forward PE ratio is 5.84.

PE Ratio	3.83
Forward PE	5.84
PS Ratio	1.08
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	7.82
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.74.

EV / Earnings	2.28
EV / Sales	0.66
EV / EBITDA	3.29
EV / EBIT	3.27
EV / FCF	4.74

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	148.71

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	502,021
Profits Per Employee	144,514
Employee Count	142
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 1.54, so ASX:IRI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+12.99%
50-Day Moving Average	0.41
200-Day Moving Average	0.56
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	207,904

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, ASX:IRI had revenue of AUD 71.29 million and earned 20.52 million in profits. Earnings per share was 0.11.

Revenue	71.29M
Gross Profit	71.29M
Operating Income	14.28M
Pretax Income	20.70M
Net Income	20.52M
EBITDA	14.11M
EBIT	14.28M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 32.60 million in cash and 2.20 million in debt, giving a net cash position of 30.40 million or 0.17 per share.

Cash & Cash Equivalents	32.60M
Total Debt	2.20M
Net Cash	30.40M
Net Cash Per Share	0.17
Equity (Book Value)	91.85M
Book Value Per Share	0.52
Working Capital	56.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -241,000, giving a free cash flow of 9.87 million.

Operating Cash Flow	10.11M
Capital Expenditures	-241,000
Free Cash Flow	9.87M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.03% and 28.79%.

Gross Margin	100.00%
Operating Margin	20.03%
Pretax Margin	29.04%
Profit Margin	28.79%
EBITDA Margin	19.80%
EBIT Margin	20.03%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.02
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.02%
Buyback Yield	-4.04%
Shareholder Yield	0.56%
Earnings Yield	26.60%
FCF Yield	12.79%

Dividend Details

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

ASX:IRI has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a