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ImExHS Limited (AU:IME)
ASX:IME
Total Valuation
ImExHS Limited has a market cap or net worth of AU$21.62M. The enterprise value is AU$18.89M.
Market CapAU$21.62M
Enterprise ValueAU$18.89M
Share Statistics
ImExHS Limited has 54,050,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,050,686
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ImExHS Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee72.43K
Profits Per Employee-7.21K
Employee Count400
Asset Turnover1.22
Inventory Turnover141.31
Valuation Ratios
The current PE Ratio of ImExHS Limited is ―. ImExHS Limited’s PEG ratio is 1.98.
PE Ratio―
PS Ratio0.71
PB Ratio1.29
Price to Fair Value1.29
Price to FCF83.93
Price to Operating Cash Flow38.29
PEG Ratio1.98
Income Statement
In the last 12 months, ImExHS Limited had revenue of 28.97M and earned -2.88M in profits. Earnings per share was -0.06.
Revenue28.97M
Gross Profit8.31M
Operating Income-697.64K
Pretax Income-3.04M
Net Income-2.88M
EBITDA1.52M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 564.71K and capital expenditures -320.54K, giving a free cash flow of 244.17K billion.
Operating Cash Flow564.71K
Free Cash Flow244.17K
Free Cash Flow per Share<0.01
Dividends & Yields
ImExHS Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.29%
50-Day Moving Average0.41
200-Day Moving Average0.31
Relative Strength Index (RSI)43.94
Average Volume (3m)41.77K
Important Dates
ImExHS Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
ImExHS Limited as a current ratio of 1.73, with Debt / Equity ratio of 3.57%
Current Ratio1.73
Quick Ratio1.71
Debt to Market Cap0.03
Net Debt to EBITDA-1.80
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, ImExHS Limited has paid -156.60K in taxes.
Income Tax-156.60K
Effective Tax Rate0.05
Enterprise Valuation
ImExHS Limited EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 72.74.
EV to Sales0.61
EV to EBITDA11.69
EV to Free Cash Flow72.74
EV to Operating Cash Flow31.45
Balance Sheet
ImExHS Limited has AU$3.30M in cash and marketable securities with AU$566.32K in debt, giving a net cash position of AU$2.73M billion.
Cash & Marketable SecuritiesAU$3.30M
Total DebtAU$566.32K
Net CashAU$2.73M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 36.32%, with operating margin of -2.41%, and net profit margin of -9.95%.
Gross Margin36.32%
Operating Margin-2.41%
Pretax Margin-10.49%
Net Profit Margin-9.95%
EBITDA Margin5.25%
EBIT Margin-2.41%
Analyst Forecast
The average price target for ImExHS Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.77%
EPS Growth Forecast-8.45%