Stock IMD IMDEX LIMITED
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Financials Imdex Limited

Equities

IMD

AU000000IMD5

Mining Support Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
2.1 AUD -1.87% Intraday chart for Imdex Limited -0.94% +11.41%
Mar. 21 Imdex CFO to Retire MT
Mar. 19 News Highlights : Top Energy News of the Day - Tuesday at 4 PM ET DJ

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 494.4 430.7 808.8 731.5 955.3 1,072 - -
Enterprise Value (EV) 1 471.1 398.6 761.4 707.3 1,020 1,113 1,059 1,001
P/E ratio 18.6 x 20.3 x 26.2 x 17.1 x 23.8 x 22.5 x 17.1 x 14.8 x
Yield 1.69% 1.53% 1.18% 1.84% 1.9% 1.62% 1.95% 2.16%
Capitalization / Revenue 2.03 x 1.81 x 3.06 x 2.14 x 2.32 x 2.3 x 2.19 x 2.1 x
EV / Revenue 1.93 x 1.68 x 2.88 x 2.07 x 2.48 x 2.39 x 2.17 x 1.96 x
EV / EBITDA 9 x 7.33 x 10.1 x 6.74 x 8.32 x 7.95 x 7.03 x 6.22 x
EV / FCF 23.3 x 13.7 x 21.6 x 31.3 x -3.87 x 14.7 x 12.9 x 11.5 x
FCF Yield 4.3% 7.33% 4.63% 3.19% -25.8% 6.82% 7.76% 8.67%
Price to Book 2.25 x 1.94 x 3.2 x 2.46 x 1.72 x 1.85 x 1.73 x 1.59 x
Nbr of stocks (in thousands) 378,825 388,057 396,452 396,452 505,455 510,546 - -
Reference price 2 1.305 1.110 2.040 1.845 1.890 2.100 2.100 2.100
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 243.7 237.7 264.4 341.8 411.4 466.5 489.1 511.1
EBITDA 1 52.34 54.4 75.5 104.9 122.6 140 150.7 161.1
EBIT 1 38.08 31.77 44.72 68.65 81.39 89.71 99.12 109.7
Operating Margin 15.63% 13.37% 16.91% 20.08% 19.78% 19.23% 20.27% 21.47%
Earnings before Tax (EBT) 1 37.45 29.14 44.53 62.57 54.6 89.6 92.66 107.1
Net income 1 27.61 21.76 31.67 44.71 35 44.67 64.58 73.82
Net margin 11.33% 9.15% 11.98% 13.08% 8.51% 9.58% 13.2% 14.44%
EPS 2 0.0701 0.0546 0.0780 0.1080 0.0795 0.0934 0.1226 0.1418
Free Cash Flow 1 20.24 29.2 35.25 22.58 -263.6 75.86 82.23 86.83
FCF margin 8.31% 12.28% 13.33% 6.61% -64.08% 16.26% 16.81% 16.99%
FCF Conversion (EBITDA) 38.67% 53.67% 46.69% 21.54% - 54.19% 54.58% 53.91%
FCF Conversion (Net income) 73.31% 134.2% 111.31% 50.51% - 169.82% 127.33% 117.62%
Dividend per Share 2 0.0220 0.0170 0.0240 0.0340 0.0360 0.0340 0.0410 0.0453
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2026 S1
Net sales 1 127.9 109.8 124.3 140.1 167.8 174.1 198.8 212.6 235.3 229.3 246 254
EBITDA 1 28.1 26.3 33.1 42.4 51.5 53.36 62.8 59.9 70.98 68.4 72 78
EBIT 1 31.43 7.45 18.08 26.64 33.91 34.74 44.33 37.06 44.64 40.1 44 49
Operating Margin 24.58% 6.78% 14.55% 19.01% 20.21% 19.96% 22.3% 17.43% 18.97% 17.49% 17.89% 19.29%
Earnings before Tax (EBT) 23.3 5.839 18.9 25.63 34.9 27.68 33.5 - 25.62 - 41 48
Net income 1 18.2 3.537 13.5 18.17 24.4 20.32 22.7 12.28 16.8 21.6 29 34
Net margin 14.23% 3.22% 10.86% 12.97% 14.54% 11.67% 11.42% 5.78% 7.14% 9.42% 11.79% 13.39%
EPS 0.0475 0.008500 0.0342 0.0438 0.0615 0.0465 - - - - - -
Dividend per Share 2 0.0100 0.007000 0.0100 0.0140 0.0150 0.0190 0.0150 0.0210 - 0.0375 - -
Announcement Date 2/16/20 8/16/20 2/7/21 8/15/21 2/6/22 8/14/22 2/12/23 8/27/23 2/18/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 64.9 40.5 - -
Net Cash position 1 23.2 32.1 47.3 24.2 - - 13 70.6
Leverage (Debt/EBITDA) - - - - 0.5294 x 0.2895 x - -
Free Cash Flow 1 20.2 29.2 35.2 22.6 -264 75.9 82.2 86.8
ROE (net income / shareholders' equity) 12% 9.85% 13.3% 16.2% 12.4% 10.1% 11% 11.5%
ROA (Net income/ Total Assets) 11.4% 7.54% 9.26% 11.8% 5.83% 10.7% 12.1% 13.5%
Assets 1 242.7 288.7 342.1 379.9 599.8 418.9 532.4 545.4
Book Value Per Share 2 0.5800 0.5700 0.6400 0.7500 1.100 1.140 1.220 1.320
Cash Flow per Share 2 0.0900 0.1300 0.1500 0.1300 0.1700 0.2100 0.2100 0.2300
Capex 1 14.9 23.2 24.6 33 27.2 34.8 36.2 38
Capex / Sales 6.13% 9.75% 9.29% 9.64% 6.6% 7.46% 7.4% 7.44%
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Imdex Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.1 AUD
Average target price
2.153 AUD
Spread / Average Target
+2.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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