Education
About Us
Working with TipRanks
Follow Us
IRESS Limited (AU:IRE)
ASX:IRE
Total Valuation
IRESS Limited has a market cap or net worth of AU$1.58B. The enterprise value is AU$1.69B.
Market CapAU$1.58B
Enterprise ValueAU$1.69B
Share Statistics
IRESS Limited has 186,789,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,789,470
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
IRESS Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee367.48K
Profits Per Employee0.00
Employee Count1,635
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IRESS Limited is 17.9. IRESS Limited’s PEG ratio is -0.12.
PE Ratio17.9
PS Ratio2.86
PB Ratio4.55
Price to Fair Value4.55
Price to FCF20.75
Price to Operating Cash Flow19.45
PEG Ratio-0.12
Income Statement
In the last 12 months, IRESS Limited had revenue of 600.83M and earned 88.67M in profits. Earnings per share was 0.48.
Revenue600.83M
Gross Profit124.22M
Operating Income54.44M
Pretax Income89.89M
Net Income88.67M
EBITDA154.85M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 91.28M and capital expenditures -18.40M, giving a free cash flow of 72.88M billion.
Operating Cash Flow91.28M
Free Cash Flow72.88M
Free Cash Flow per Share0.39
Dividends & Yields
IRESS Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 2.46%
Dividend Per ShareAU$0.11
Dividend Yield2.46%
Payout Ratio33.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-5.99%
50-Day Moving Average8.91
200-Day Moving Average8.43
Relative Strength Index (RSI)38.59
Average Volume (3m)699.46K
Important Dates
IRESS Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
IRESS Limited as a current ratio of 1.02, with Debt / Equity ratio of 49.55%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.10
Net Debt to EBITDA1.08
Interest Coverage Ratio2.94
Taxes
In the past 12 months, IRESS Limited has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.01
Enterprise Valuation
IRESS Limited EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 22.77.
EV to Sales3.14
EV to EBITDA12.19
EV to Free Cash Flow22.77
EV to Operating Cash Flow18.06
Balance Sheet
IRESS Limited has AU$40.84M in cash and marketable securities with AU$191.69M in debt, giving a net cash position of -AU$150.85M billion.
Cash & Marketable SecuritiesAU$40.84M
Total DebtAU$191.69M
Net Cash-AU$150.85M
Net Cash Per Share-AU$0.81
Tangible Book Value Per Share-AU$0.34
Margins
Gross margin is 18.71%, with operating margin of 9.06%, and net profit margin of 14.76%.
Gross Margin18.71%
Operating Margin9.06%
Pretax Margin14.96%
Net Profit Margin14.76%
EBITDA Margin25.77%
EBIT Margin18.04%
Analyst Forecast
The average price target for IRESS Limited is AU$10.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$10.51
Price Target Upside23.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.10%
EPS Growth Forecast341.80%