Integrated Research Limited (ASX:IRI)

Integrated Research Statistics

Total Valuation

ASX:IRI has a market cap or net worth of AUD 74.49 million. The enterprise value is 35.75 million.

Market Cap	74.49M
Enterprise Value	35.75M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

ASX:IRI has 177.35 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	177.35M
Shares Outstanding	177.35M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	2.41%
Float	96.51M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 13.55.

PE Ratio	5.65
Forward PE	13.55
PS Ratio	1.09
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	9.10
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.37.

EV / Earnings	2.68
EV / Sales	0.52
EV / EBITDA	2.59
EV / EBIT	2.67
EV / FCF	4.37

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.

Current Ratio	4.07
Quick Ratio	4.00
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	132.37

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	521,038
Profits Per Employee	101,969
Employee Count	131
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:IRI has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.42, so ASX:IRI's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-25.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	287,357

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 68.26 million and earned 13.36 million in profits. Earnings per share was 0.07.

Revenue	68.26M
Gross Profit	68.26M
Operating Income	13.37M
Pretax Income	18.42M
Net Income	13.36M
EBITDA	13.45M
EBIT	13.37M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 40.59 million in cash and 1.85 million in debt, giving a net cash position of 38.74 million or 0.22 per share.

Cash & Cash Equivalents	40.59M
Total Debt	1.85M
Net Cash	38.74M
Net Cash Per Share	0.22
Equity (Book Value)	100.62M
Book Value Per Share	0.57
Working Capital	64.04M

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -497,000, giving a free cash flow of 8.18 million.

Operating Cash Flow	8.68M
Capital Expenditures	-497,000
Free Cash Flow	8.18M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 19.59% and 19.57%.

Gross Margin	100.00%
Operating Margin	19.59%
Pretax Margin	26.99%
Profit Margin	19.57%
EBITDA Margin	19.71%
EBIT Margin	19.59%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.02
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	-0.60%
Shareholder Yield	3.90%
Earnings Yield	17.93%
FCF Yield	10.98%

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

ASX:IRI has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4