Want to see AU:IMD full AI Analyst Report?
Total Valuation
Imdex Ltd has a market cap or net worth of AU$1.89B. The enterprise value is AU$2.45K.
Market CapAU$1.89B
Enterprise ValueAU$2.45K
Share Statistics
Imdex Ltd has 511,841,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,841,830
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Imdex Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee492.04K
Profits Per Employee75.16K
Employee Count1,057
Asset Turnover0.46
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Imdex Ltd is 35.4. Imdex Ltd’s PEG ratio is 0.56.
PE Ratio35.4
PS Ratio4.04
PB Ratio3.07
Price to Fair Value3.07
Price to FCF30.02
Price to Operating Cash Flow15.23
PEG Ratio0.56
Income Statement
In the last 12 months, Imdex Ltd had revenue of 520.09M and earned 79.44M in profits. Earnings per share was 0.16.
Revenue520.09M
Gross Profit158.15M
Operating Income84.15M
Pretax Income102.36M
Net Income79.44M
EBITDA148.49M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 126.01M and capital expenditures -56.10M, giving a free cash flow of 69.91M billion.
Operating Cash Flow126.01M
Free Cash Flow69.91M
Free Cash Flow per Share0.14
Dividends & Yields
Imdex Ltd pays an annual dividend of AU$0.017, resulting in a dividend yield of 0.72%
Dividend Per ShareAU$0.017
Dividend Yield0.72%
Payout Ratio30.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change12.75%
50-Day Moving Average3.91
200-Day Moving Average3.81
Relative Strength Index (RSI)45.25
Average Volume (3m)1.16M
Important Dates
Imdex Ltd upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Imdex Ltd as a current ratio of 2.01, with Debt / Equity ratio of 41.59%
Current Ratio2.01
Quick Ratio1.49
Debt to Market Cap0.12
Net Debt to EBITDA1.64
Interest Coverage Ratio6.21
Taxes
In the past 12 months, Imdex Ltd has paid 22.91M in taxes.
Income Tax22.91M
Effective Tax Rate0.22
Enterprise Valuation
Imdex Ltd EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 33.51.
EV to Sales4.50
EV to EBITDA15.77
EV to Free Cash Flow33.51
EV to Operating Cash Flow18.59
Balance Sheet
Imdex Ltd has AU$40.77M in cash and marketable securities with AU$284.47M in debt, giving a net cash position of -AU$243.70M billion.
Cash & Marketable SecuritiesAU$40.77M
Total DebtAU$284.47M
Net Cash-AU$243.70M
Net Cash Per Share-AU$0.48
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 30.41%, with operating margin of 16.18%, and net profit margin of 15.27%.
Gross Margin30.41%
Operating Margin16.18%
Pretax Margin19.68%
Net Profit Margin15.27%
EBITDA Margin28.55%
EBIT Margin16.18%
Analyst Forecast
The average price target for Imdex Ltd is AU$4.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.52
Price Target Upside25.81% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.56%
EPS Growth Forecast43.97%