Imdex Ltd Statistics
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Imdex Ltd (IMD) Stock Statistics & Valuation Metrics
Total Valuation
Imdex Ltd has a market cap or net worth of AUD 1.81B. The enterprise value is AUD 2.45B.
- Market Cap
- AUD 1.81B
- Enterprise Value
- AUD 2.45B
Share Statistics
Imdex Ltd has 520,282,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 520,282,840
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 19.01%
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 Employee
- 492.04K
- Profits Per Employee
- 75.16K
- Employee Count
- 1,057
- Asset Turnover
- 0.46
- Inventory Turnover
- 5.38
Valuation Ratios
The current PE Ratio of Imdex Ltd is 23.64. Imdex Ltd’s PEG ratio is 0.47.
- PE Ratio
- 23.64
- PS Ratio
- 3.58
- PB Ratio
- 2.68
- Price to FCF
- 26.61
- Price to Operating Cash Flow
- 14.52
- PEG Ratio
- 0.47
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.
- Revenue
- 520.09M
- Gross Profit
- 158.15M
- Operating Income
- 84.15M
- Pretax Income
- 102.36M
- Net Income
- 79.44M
- EBITDA
- 148.49M
- 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 Flow
- 126.01M
- Free Cash Flow
- 69.91M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Imdex Ltd pays an annual dividend of AUD 0.02, resulting in a dividend yield of 0.97%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 0.97%
- Payout Ratio
- 30.91%
- Free Cash Flow Yield
- 3.77%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -1.11%
- 50-Day Moving Average
- 3.32
- 200-Day Moving Average
- 3.75
- Relative Strength Index (RSI)
- 60.14
- Average Volume (3m)
- 1.74M
Important Dates
Imdex Ltd upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 10, 2026
Financial Position
Imdex Ltd as a current ratio of 2.01, with Debt / Equity ratio of 41.59%
- Current Ratio
- 2.01
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 6.21
Taxes
In the past 12 months, Imdex Ltd has paid 22.91M in taxes.
- Income Tax
- 22.91M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Imdex Ltd EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 29.98.
- EV to Sales
- 4.03
- EV to EBITDA
- 14.11
- EV to Free Cash Flow
- 29.98
- EV to Operating Cash Flow
- 16.63
Balance Sheet
Imdex Ltd has AUD 40.77M in cash and marketable securities with AUD 284.47M in debt, giving a net cash position of -AUD 243.70M billion.
- Cash & Marketable Securities
- AUD 40.77M
- Total Debt
- AUD 284.47M
- Net Cash
- -AUD 243.70M
- Net Cash Per Share
- -AUD 0.47
- Tangible Book Value Per Share
- AUD 0.07
Margins
Gross margin is 30.41%, with operating margin of 16.18%, and net profit margin of 15.27%.
- Gross Margin
- 30.41%
- Operating Margin
- 16.18%
- Pretax Margin
- 19.68%
- Net Profit Margin
- 15.27%
- EBITDA Margin
- 28.55%
- EBIT Margin
- 16.18%
Analyst Forecast
The average price target for Imdex Ltd is AUD 4.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 4.51
- Price Target Upside
- 26.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 20.56%
- EPS Growth Forecast
- 43.97%
Scores
- Smart Score
- 7
- AI Score
- 65
