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ImExHS Limited (AU:IME)
ASX:IME
Total Valuation
ImExHS Limited has a market cap or net worth of AU$16.90M. The enterprise value is ―.
Market CapAU$16.90M
Enterprise Value―
Share Statistics
ImExHS Limited has 50,792,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,792,103
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 4.07%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee66.42K
Profits Per Employee-6.56K
Employee Count400
Asset Turnover1.22
Inventory Turnover47.40
Valuation Ratios
The current PE Ratio of ImExHS Limited is -6.42. ImExHS Limited’s PEG ratio is -0.23.
PE Ratio-6.42
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.16
Price to FCF-10.27
Price to Operating Cash Flow-24.80
PEG Ratio-0.23
Income Statement
In the last 12 months, ImExHS Limited had revenue of 26.57M and earned -2.63M in profits. Earnings per share was -0.06.
Revenue26.57M
Gross Profit11.03M
Operating Income626.59K
Pretax Income-2.57M
Net Income-2.63M
EBITDA-908.26K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -634.68K and capital expenditures -1.06M, giving a free cash flow of -1.69M billion.
Operating Cash Flow-634.68K
Free Cash Flow-1.69M
Free Cash Flow per Share-0.03
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
Beta0.35
52-Week Price Change-29.17%
50-Day Moving Average0.36
200-Day Moving Average0.40
Relative Strength Index (RSI)37.16
Average Volume (3m)11.83K
Important Dates
ImExHS Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
ImExHS Limited as a current ratio of 1.34, with Debt / Equity ratio of 8.22%
Current Ratio1.34
Quick Ratio1.30
Debt to Market Cap0.07
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ImExHS Limited has paid 57.61K in taxes.
Income Tax57.61K
Effective Tax Rate-0.02
Enterprise Valuation
ImExHS Limited EV to EBITDA ratio is -17.59, with an EV/FCF ratio of -9.43.
EV to Sales0.60
EV to EBITDA-17.59
EV to Free Cash Flow-9.43
EV to Operating Cash Flow-25.17
Balance Sheet
ImExHS Limited has AU$2.07M in cash and marketable securities with AU$1.19M in debt, giving a net cash position of -AU$882.73K billion.
Cash & Marketable SecuritiesAU$2.07M
Total DebtAU$1.19M
Net Cash-AU$882.73K
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 41.50%, with operating margin of 2.36%, and net profit margin of -9.88%.
Gross Margin41.50%
Operating Margin2.36%
Pretax Margin-9.66%
Net Profit Margin-9.88%
EBITDA Margin-3.42%
EBIT Margin-7.96%
Analyst Forecast
The average price target for ImExHS Limited is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.47%
EPS Growth Forecast41.83%