Company Valuation: Imdex Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 808.8 731.5 955.3 1,133 1,392 1,679 - -
Change - -9.56% 30.6% 18.64% 22.83% 20.59% - -
Enterprise Value (EV) 1 761.4 707.3 1,020 1,168 1,405 1,757 1,721 1,740
Change - -7.11% 44.25% 14.53% 20.27% 25.02% -2.02% 1.06%
P/E ratio 26.2x 17.1x 23.8x 34.9x 26.6x 33x 27.7x 23x
PBR 3.2x 2.46x 1.72x 1.98x 2.21x 2.54x 2.42x 2.28x
PEG - 0.4x -0.9x -1.7x 0.4x -12.23x 1.5x 1.1x
Capitalization / Revenue 3.06x 2.14x 2.32x 2.55x 3.23x 3.42x 3.04x 2.84x
EV / Revenue 2.88x 2.07x 2.48x 2.62x 3.26x 3.58x 3.12x 2.95x
EV / EBITDA 10.1x 6.74x 8.32x 8.94x 11.1x 11.8x 9.99x 9.25x
EV / EBIT 17x 10.3x 12.5x 15x 19.1x 19.8x 16.2x 14.4x
EV / FCF 21.6x 31.3x -3.87x 14.8x 21.3x 264x 20.4x 17.8x
FCF Yield 4.63% 3.19% -25.8% 6.74% 4.7% 0.38% 4.9% 5.63%
Dividend per Share 2 0.024 0.034 0.036 0.028 0.0253 0.0339 0.0473 0.0544
Rate of return 1.18% 1.84% 1.9% 1.26% 0.93% 1.03% 1.44% 1.66%
EPS 2 0.078 0.108 0.0795 0.0636 0.1023 0.0995 0.1185 0.1426
Distribution rate 30.8% 31.5% 45.3% 44% 24.7% 34.1% 40% 38.1%
Net sales 1 264.4 341.8 411.4 445.3 431.4 491 551.7 590.5
EBITDA 1 75.5 104.9 122.6 130.7 126.4 149.5 172.4 188
EBIT 1 44.72 68.65 81.39 77.67 73.71 88.56 106.6 120.9
Net income 1 31.67 44.71 35 32.4 55.19 52.57 63.3 75.14
Net Debt 1 -47.35 -24.2 64.9 35 13 77.9 42.5 60.72
Reference price 2 2.040 1.845 1.890 2.220 2.720 3.280 3.280 3.280
Nbr of stocks (in thousands) 396,452 396,452 505,455 510,546 511,842 511,842 - -
Announcement Date 8/15/21 8/14/22 8/27/23 8/20/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.95x3.58x11.75x1.03% 1.11B
18.08x - - 1.04% 6.15B
38.3x1.72x10.25x2.21% 3.63B
15.46x0.81x4.17x2.69% 1.79B
37.4x1.25x9.64x - 779M
Average 28.44x 1.84x 8.95x 1.74% 2.69B
Weighted average by Cap. 25.53x 1.73x 8.93x 1.61%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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