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Imdex Ltd (AU:IMD)
ASX:IMD
Total Valuation
Imdex Ltd has a market cap or net worth of $1.68B. The enterprise value is AU$1.53B.
Market Cap$1.68B
Enterprise ValueAU$1.53B
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 Insiders0.44%
Owned by Institutions―
Financial Efficiency
Imdex Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee528.67K
Profits Per Employee0.00
Employee Count816
Asset Turnover0.52
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Imdex Ltd is 30.4. Imdex Ltd’s PEG ratio is 0.35.
PE Ratio30.4
PS Ratio3.23
PB Ratio2.21
Price to Fair Value2.21
Price to FCF21.06
Price to Operating Cash Flow14.84
PEG Ratio0.35
Income Statement
In the last 12 months, Imdex Ltd had revenue of 431.39M and earned 55.19M in profits. Earnings per share was 0.11.
Revenue431.39M
Gross Profit312.44M
Operating Income71.06M
Pretax Income67.47M
Net Income55.19M
EBITDA129.19M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 123.50M and capital expenditures -47.03M, giving a free cash flow of 76.47M billion.
Operating Cash Flow123.50M
Free Cash Flow76.47M
Free Cash Flow per Share0.15
Dividends & Yields
Imdex Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of 0.77%
Dividend Per ShareAU$0.01
Dividend Yield0.77%
Payout Ratio26.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change43.23%
50-Day Moving Average3.46
200-Day Moving Average3.07
Relative Strength Index (RSI)45.28
Average Volume (3m)1.04M
Important Dates
Imdex Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Imdex Ltd as a current ratio of 2.70, with Debt / Equity ratio of 15.94%
Current Ratio2.70
Quick Ratio2.01
Debt to Market Cap0.04
Net Debt to EBITDA0.45
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Imdex Ltd has paid 12.28M in taxes.
Income Tax12.28M
Effective Tax Rate0.18
Enterprise Valuation
Imdex Ltd EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 21.93.
EV to Sales3.36
EV to EBITDA11.22
EV to Free Cash Flow21.93
EV to Operating Cash Flow11.74
Balance Sheet
Imdex Ltd has $42.51M in cash and marketable securities with $100.31M in debt, giving a net cash position of -$57.80M billion.
Cash & Marketable Securities$42.51M
Total Debt$100.31M
Net Cash-$57.80M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.42
Margins
Gross margin is 49.83%, with operating margin of 16.47%, and net profit margin of 12.79%.
Gross Margin49.83%
Operating Margin16.47%
Pretax Margin15.64%
Net Profit Margin12.79%
EBITDA Margin29.95%
EBIT Margin17.74%
Analyst Forecast
The average price target for Imdex Ltd is $3.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.67
Price Target Upside10.73% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.12%
EPS Growth Forecast69.50%