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Infomedia Ltd (AU:IFM)
ASX:IFM
Total Valuation
Infomedia Ltd has a market cap or net worth of AU$637.64M. The enterprise value is AU$372.81M.
Market CapAU$637.64M
Enterprise ValueAU$372.81M
Share Statistics
Infomedia Ltd has 378,419,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,419,680
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Infomedia Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 14.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.49%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee488.37K
Profits Per Employee55.65K
Employee Count300
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infomedia Ltd is 37.9. Infomedia Ltd’s PEG ratio is 0.84.
PE Ratio37.9
PS Ratio3.07
PB Ratio3.15
Price to Fair Value3.15
Price to FCF8.49
Price to Operating Cash Flow12.59
PEG Ratio0.84
Income Statement
In the last 12 months, Infomedia Ltd had revenue of 146.51M and earned 16.69M in profits. Earnings per share was 0.04.
Revenue146.51M
Gross Profit139.38M
Operating Income33.62M
Pretax Income22.74M
Net Income16.69M
EBITDA27.72M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 53.53M and capital expenditures -10.33M, giving a free cash flow of 43.20M billion.
Operating Cash Flow53.53M
Free Cash Flow43.20M
Free Cash Flow per Share0.11
Dividends & Yields
Infomedia Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.49%
Dividend Per ShareAU$0.02
Dividend Yield2.49%
Payout Ratio95.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change10.53%
50-Day Moving Average1.66
200-Day Moving Average1.38
Relative Strength Index (RSI)60.69
Average Volume (3m)1.26M
Important Dates
Infomedia Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Infomedia Ltd as a current ratio of 3.30, with Debt / Equity ratio of 5.28%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA-2.78
Interest Coverage Ratio76.75
Taxes
In the past 12 months, Infomedia Ltd has paid 6.04M in taxes.
Income Tax6.04M
Effective Tax Rate0.27
Enterprise Valuation
Infomedia Ltd EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 7.04.
EV to Sales2.55
EV to EBITDA13.47
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.98
Balance Sheet
Infomedia Ltd has AU$84.64M in cash and marketable securities with AU$7.55M in debt, giving a net cash position of AU$77.09M billion.
Cash & Marketable SecuritiesAU$84.64M
Total DebtAU$7.55M
Net CashAU$77.09M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 57.00%, with operating margin of 22.95%, and net profit margin of 11.39%.
Gross Margin57.00%
Operating Margin22.95%
Pretax Margin15.52%
Net Profit Margin11.39%
EBITDA Margin18.92%
EBIT Margin17.99%
Analyst Forecast
The average price target for Infomedia Ltd is AU$1.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.81
Price Target Upside7.74% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.03%
EPS Growth Forecast31.66%