IRESS Limited Statistics
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IRESS Limited (IRE) Stock Statistics & Valuation Metrics
Total Valuation
IRESS Limited has a market cap or net worth of AUD 1.07B. The enterprise value is AUD 1.32B.
- Market Cap
- AUD 1.07B
- Enterprise Value
- AUD 1.32B
Share Statistics
IRESS Limited has 186,789,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,789,470
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 10.40%
Financial Efficiency
IRESS Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 482.50K
- Profits Per Employee
- 68.74K
- Employee Count
- 1,153
- Asset Turnover
- 0.83
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IRESS Limited is 11.62. IRESS Limited’s PEG ratio is 2.79.
- PE Ratio
- 11.62
- PS Ratio
- 2.14
- PB Ratio
- 2.53
- Price to FCF
- 16.33
- Price to Operating Cash Flow
- 13.54
- PEG Ratio
- 2.79
Income Statement
In the last 12 months, IRESS Limited had revenue of 556.32M and earned 79.26M in profits. Earnings per share was 0.43.
- Revenue
- 556.32M
- Gross Profit
- 148.63M
- Operating Income
- 91.55M
- Pretax Income
- 109.22M
- Net Income
- 79.26M
- EBITDA
- 119.29M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 79.74M and capital expenditures -13.30M, giving a free cash flow of 66.44M billion.
- Operating Cash Flow
- 79.74M
- Free Cash Flow
- 66.44M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
IRESS Limited pays an annual dividend of AUD 0.11, resulting in a dividend yield of 4.66%
- Dividend Per Share
- AUD 0.11
- Dividend Yield
- 4.66%
- Payout Ratio
- 33.13%
- Free Cash Flow Yield
- 6.11%
- Earnings Yield
- 8.68%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -37.75%
- 50-Day Moving Average
- 5.55
- 200-Day Moving Average
- 6.29
- Relative Strength Index (RSI)
- 57.02
- Average Volume (3m)
- 1.20M
Important Dates
IRESS Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Aug 22, 2025
Financial Position
IRESS Limited as a current ratio of 1.47, with Debt / Equity ratio of 38.79%
- Current Ratio
- 1.47
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 10.10
Taxes
In the past 12 months, IRESS Limited has paid 29.96M in taxes.
- Income Tax
- 29.96M
- Effective Tax Rate
- 0.27
Enterprise Valuation
IRESS Limited EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 18.27.
- EV to Sales
- 2.40
- EV to EBITDA
- 10.82
- EV to Free Cash Flow
- 18.27
- EV to Operating Cash Flow
- 15.22
Balance Sheet
IRESS Limited has AUD 46.30M in cash and marketable securities with AUD 172.74M in debt, giving a net cash position of -AUD 126.44M billion.
- Cash & Marketable Securities
- AUD 46.30M
- Total Debt
- AUD 172.74M
- Net Cash
- -AUD 126.44M
- Net Cash Per Share
- -AUD 0.68
- Tangible Book Value Per Share
- -AUD 0.14
Margins
Gross margin is 30.07%, with operating margin of 17.36%, and net profit margin of 18.56%.
- Gross Margin
- 30.07%
- Operating Margin
- 17.36%
- Pretax Margin
- 23.62%
- Net Profit Margin
- 18.56%
- EBITDA Margin
- 22.15%
- EBIT Margin
- 17.36%
Analyst Forecast
The average price target for IRESS Limited is AUD 8.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 8.93
- Price Target Upside
- 53.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -14.44%
- EPS Growth Forecast
- 5.34%
Scores
- Smart Score
- 8
- AI Score
- 60
