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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Imdex Limited
  6. Financials
    IMD   AU000000IMD5

IMDEX LIMITED

(IMD)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 01/27 07:29:27 pm
2.75 AUD   +0.36%
01/05IMDEX LIMITED : Close to new upside potential
2021IMDEX : IMD FY21 Modern Slavery Statement
PU
2021IMDEX : Macquarie WA Forum Presentation
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 4944318091 086--
Enterprise Value (EV)1 4713997611 0301 006977
P/E ratio 18,6x20,3x26,2x23,8x21,4x20,0x
Yield 1,69%1,53%1,18%1,42%1,57%1,71%
Capitalization / Revenue 2,03x1,81x3,06x3,36x3,14x3,02x
EV / Revenue 1,93x1,68x2,88x3,19x2,91x2,71x
EV / EBITDA 9,00x7,33x10,1x10,5x9,34x8,55x
Price to Book 2,25x1,94x3,20x3,84x3,45x3,13x
Nbr of stocks (in thousands) 378 825388 057396 452396 452--
Reference price (AUD) 1,311,112,042,742,742,74
Announcement Date 08/18/201908/16/202008/15/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 244238264323346360
EBITDA1 52,354,475,598,6108114
Operating profit (EBIT)1 38,131,844,766,073,779,2
Operating Margin 15,6%13,4%16,9%20,4%21,3%22,0%
Pre-Tax Profit (EBT)1 37,529,144,564,472,582,1
Net income1 27,621,831,745,651,155,2
Net margin 11,3%9,15%12,0%14,1%14,8%15,3%
EPS2 0,070,050,080,110,130,14
Dividend per Share2 0,020,020,020,040,040,05
Announcement Date 08/18/201908/16/202008/15/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 110124140164166167
EBITDA1 26,333,142,451,052,554,6
Operating profit (EBIT)1 7,4518,126,634,735,437,3
Operating Margin 6,78%14,5%19,0%21,2%21,3%22,3%
Pre-Tax Profit (EBT)1 5,8418,925,633,834,836,2
Net income1 3,5413,518,223,724,525,3
Net margin 3,22%10,9%13,0%14,5%14,8%15,1%
EPS2 0,010,030,040,060,06-
Dividend per Share ------
Announcement Date 08/16/202002/07/202108/15/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 23,232,147,355,980,6110
Leverage (Debt / EBITDA) -0,44x-0,59x-0,63x-0,57x-0,75x-0,96x
Free Cash Flow1 20,229,235,234,042,356,5
ROE (Net Profit / Equities) 12,0%9,85%13,3%16,6%16,7%15,9%
Shareholders' equity1 230221237275306346
ROA (Net Profit / Asset) 11,4%7,54%9,26%18,1%21,1%-
Assets1 243289342252242-
Book Value Per Share2 0,580,570,640,710,790,88
Cash Flow per Share2 0,090,130,150,170,190,21
Capex1 14,923,224,627,427,926,9
Capex / Sales 6,13%9,75%9,29%8,49%8,06%7,49%
Announcement Date 08/18/201908/16/202008/15/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Key data
Capitalization (AUD) 1 086 279 576
Capitalization (USD) 765 470 774
Net sales (AUD) 264 375 000
Net sales (USD) 185 937 581
Number of employees 521
Sales / Employee (AUD) 507 438
Sales / Employee (USD) 356 886
Avg. Exchange 20 sessions (AUD) 3 402 592
Avg. Exchange 20 sessions (USD) 2 393 077
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA