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IODM Ltd. (AU:IOD)
ASX:IOD
Total Valuation
IODM Ltd. has a market cap or net worth of AU$73.99M. The enterprise value is AU$188.98M.
Market CapAU$73.99M
Enterprise ValueAU$188.98M
Share Statistics
IODM Ltd. has 616,564,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding616,564,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IODM Ltd.’s return on equity (ROE) is 3.69 and return on invested capital (ROIC) is 4111.12%.
Return on Equity (ROE)3.69
Return on Assets (ROA)-3.34
Return on Invested Capital (ROIC)4111.12%
Return on Capital Employed (ROCE)6.65
Revenue Per Employee127.19K
Profits Per Employee-207.05K
Employee Count15
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IODM Ltd. is -36.57. IODM Ltd.’s PEG ratio is 34.12.
PE Ratio-36.57
PS Ratio0.00
PB Ratio141.55
Price to Fair Value-135.12
Price to FCF-91.49
Price to Operating Cash Flow-91.49
PEG Ratio34.12
Income Statement
In the last 12 months, IODM Ltd. had revenue of 1.91M and earned -3.11M in profits. Earnings per share was -0.01.
Revenue1.91M
Gross Profit-296.42K
Operating Income-3.78M
Pretax Income-3.10M
Net Income-3.11M
EBITDA-2.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures 1.55M, giving a free cash flow of -1.50M billion.
Operating Cash Flow-3.06M
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
IODM Ltd. 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
Beta0.33
52-Week Price Change-31.58%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)44.21
Average Volume (3m)50.08K
Important Dates
IODM Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
IODM Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 42.57%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio-208.35
Taxes
In the past 12 months, IODM Ltd. has paid 1.16K in taxes.
Income Tax1.16K
Effective Tax Rate>-0.01
Enterprise Valuation
IODM Ltd. EV to EBITDA ratio is -38.59, with an EV/FCF ratio of -46.68.
EV to Sales59.76
EV to EBITDA-38.59
EV to Free Cash Flow-46.68
EV to Operating Cash Flow-46.68
Balance Sheet
IODM Ltd. has AU$461.12K in cash and marketable securities with AU$320.90K in debt, giving a net cash position of -AU$140.22K billion.
Cash & Marketable SecuritiesAU$461.12K
Total DebtAU$320.90K
Net Cash-AU$140.22K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -75.80%, with operating margin of -198.25%, and net profit margin of -162.78%.
Gross Margin-75.80%
Operating Margin-198.25%
Pretax Margin-162.72%
Net Profit Margin-162.78%
EBITDA Margin-154.86%
EBIT Margin-162.29%
Analyst Forecast
The average price target for IODM Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.21%
EPS Growth Forecast-13.33%