|
Market Closed -
Australian S.E.
04:10:12 29/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 3.300 AUD | -0.30% |
|
+0.30% | -4.07% |
| 18/08 | Morgans Financial Downgrades Imdex to Accumulate from Buy; Price Target is AU$4.30 | MT |
| 17/08 | Imdex Limited, 2026 Earnings Call, Aug 17, 2026 |
Company Valuation: Imdex Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 731.5 | 955.3 | 1,133 | 1,392 | 2,105 | 1,717 | - | - |
| Change | - | 30.6% | 18.64% | 22.83% | 51.18% | -18.43% | - | - |
| Enterprise Value (EV) 1 | 707.3 | 1,020 | 1,168 | 1,405 | 2,304 | 1,924 | 1,875 | 1,812 |
| Change | - | 44.25% | 14.53% | 20.27% | 63.93% | -16.48% | -2.55% | -3.36% |
| P/E | 17.1x | 23.8x | 34.9x | 26.6x | 27.8x | 28.9x | 22.4x | 18.7x |
| PBR | 2.46x | 1.72x | 1.98x | 2.21x | 3.07x | 2.37x | 2.21x | 2.05x |
| PEG | - | -0.9x | -1.7x | 0.4x | 0.6x | -1.3x | 0.8x | 1x |
| Capitalization / Revenue | 2.14x | 2.32x | 2.55x | 3.23x | 4.05x | 2.76x | 2.55x | 2.39x |
| EV / Revenue | 2.07x | 2.48x | 2.62x | 3.26x | 4.43x | 3.1x | 2.79x | 2.52x |
| EV / EBITDA | 6.74x | 8.32x | 8.94x | 11.1x | 14.2x | 9.88x | 8.73x | 7.82x |
| EV / EBIT | 10.3x | 12.5x | 15x | 19.1x | 23.4x | 16.5x | 13.9x | 12.1x |
| EV / FCF | 31.3x | -3.87x | 14.8x | 21.3x | 33x | 29.4x | 19.9x | 16.6x |
| FCF Yield | 3.19% | -25.8% | 6.74% | 4.7% | 3.03% | 3.4% | 5.03% | 6.02% |
| Dividend per Share 2 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0344 | 0.0399 | 0.0461 | 0.0513 |
| Rate of return | 1.84% | 1.9% | 1.26% | 0.93% | 0.84% | 1.21% | 1.4% | 1.55% |
| EPS 2 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.1477 | 0.1141 | 0.1474 | 0.1763 |
| Distribution rate | 31.5% | 45.3% | 44% | 24.7% | 23.3% | 35% | 31.3% | 29.1% |
| Net sales 1 | 341.8 | 411.4 | 445.3 | 431.4 | 520 | 621.5 | 672.2 | 717.9 |
| EBITDA 1 | 104.9 | 122.6 | 130.7 | 126.4 | 162.6 | 194.8 | 214.7 | 231.8 |
| EBIT 1 | 68.65 | 81.39 | 77.67 | 73.71 | 98.28 | 116.8 | 135.3 | 149.5 |
| Net income 1 | 44.71 | 35 | 32.4 | 55.19 | 79.44 | 54.2 | 77.22 | 91.7 |
| Net Debt 1 | -24.2 | 64.9 | 35 | 13 | 198.8 | 207.1 | 158 | 95.02 |
| Reference price 2 | 1.845 | 1.890 | 2.220 | 2.720 | 4.100 | 3.300 | 3.300 | 3.300 |
| Nbr of stocks (in thousands) | 396,452 | 505,455 | 510,546 | 511,842 | 513,359 | 520,283 | - | - |
| Announcement Date | 14/8/22 | 27/8/23 | 20/8/24 | 24/8/25 | 16/8/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 29x | 3.1x | 9.9x | 1.21% | 1.21B | |
| 21.33x | 3.3x | 12.8x | 2.05% | 45.71B | |
| 11.01x | - | - | 1.6% | 5.6B | |
| 15.04x | 2.28x | 10x | 1.71% | 4.74B | |
| 19.44x | - | - | - | 3.62B | |
| 10.5x | 0.88x | 6.93x | 5.26% | 3.23B | |
| 7.81x | - | - | - | 3.1B | |
| 12.6x | - | - | - | 1.69B | |
| 13.21x | 1.62x | 8x | - | 1.48B | |
| Average | 15.55x | 2.24x | 9.53x | 2.37% | 7.82B | |
| Weighted average by Cap. | 18.65x | 3.02x | 12.04x | 2.14% |
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
- Stock Market
- Stocks
- IMD Stock
- Valuation Imdex Limited
Select your edition
All financial news and data tailored to specific country editions
