Imdex Ltd (IMDXF) Stock Statistics & Valuation Metrics

Imdex Ltd has a market cap or net worth of $1.18B. The enterprise value is $2.45B.

Market Cap

$1.18B

Enterprise Value

$2.45B

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

19.06%

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

The current PE Ratio of Imdex Ltd is 21.36. Imdex Ltd’s PEG ratio is 0.43.

PE Ratio

21.36

PS Ratio

3.23

PB Ratio

2.42

Price to FCF

24.04

Price to Operating Cash Flow

13.12

PEG Ratio

0.43

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

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

Imdex Ltd pays an annual dividend of $0.01, resulting in a dividend yield of 1.07%

Dividend Per Share

$0.01

Dividend Yield

1.07%

Payout Ratio

30.40%

Free Cash Flow Yield

4.20%

Earnings Yield

4.85%

Beta

0.66

52-Week Price Change

0.66%

50-Day Moving Average

2.37

200-Day Moving Average

2.67

Relative Strength Index (RSI)

51.26

Average Volume (3m)

1,219

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 12, 2026

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

In the past 12 months, Imdex Ltd has paid 22.91M in taxes.

Income Tax

22.91M

Effective Tax Rate

0.22

Imdex Ltd EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 27.30.

EV to Sales

3.67

EV to EBITDA

12.85

EV to Free Cash Flow

27.30

EV to Operating Cash Flow

15.15

Imdex Ltd has $40.77M in cash and marketable securities with $284.47M in debt, giving a net cash position of -$243.70M billion.

Cash & Marketable Securities

$40.77M

Total Debt

$284.47M

Net Cash

-$243.70M

Net Cash Per Share

-$0.47

Tangible Book Value Per Share

$0.07

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%

The average price target for Imdex Ltd is $3.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.14

Price Target Upside

37.59% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

26.64%

EPS Growth Forecast

52.29%

Smart Score

6

AI Score

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