|
Market Closed -
Australian S.E.
02:10:14 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 3.380 AUD | -3.43% |
|
-2.31% | -1.74% |
| 08-18 | Morgans Financial Downgrades Imdex to Accumulate from Buy; Price Target is AU$4.30 | MT |
| 08-17 | Imdex Limited, 2026 Earnings Call, Aug 17, 2026 |
Projected Income Statement: Imdex Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 341.8 | 411.4 | 445.3 | 431.4 | 520 | 617.2 | 670.6 | 719 |
| Change | - | 20.35% | 8.24% | -3.12% | 20.54% | 18.69% | 8.66% | 7.22% |
| EBITDA 1 | 104.9 | 122.6 | 130.7 | 126.4 | 163 | 193.2 | 214.1 | 232.4 |
| Change | - | 16.92% | 6.61% | -3.3% | 28.96% | 18.53% | 10.81% | 8.53% |
| EBIT 1 | 68.65 | 81.39 | 77.67 | 73.71 | 98.28 | 117.8 | 137 | 152.3 |
| Change | - | 18.56% | -4.57% | -5.1% | 33.34% | 19.86% | 16.33% | 11.12% |
| Interest Paid 1 | -3.398 | -5.725 | -9.699 | -9.91 | -12.34 | -20.92 | -18.95 | -16.45 |
| Earnings before Tax (EBT) | 62.57 | 54.6 | 50.13 | 67.46 | 102.4 | - | 110.1 | 128.7 |
| Change | - | -12.73% | -8.18% | 34.57% | 51.72% | - | - | 16.91% |
| Net income 1 | 44.71 | 35 | 32.4 | 55.19 | 79.44 | 57.63 | 79.78 | 94.37 |
| Change | - | -21.72% | -7.43% | 70.34% | 43.94% | -27.46% | 38.45% | 18.28% |
| Announcement Date | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | 8/16/26 | - | - | - |
Forecast Balance Sheet: Imdex Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.2 | 64.9 | 35 | 13 | 199 | 207 | 162 | 103 |
| Change | - | 368.18% | -46.07% | -62.86% | 1,430.77% | 4.12% | -21.74% | -36.42% |
| Announcement Date | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | 8/16/26 | - | - | - |
Cash Flow Forecast: Imdex Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 32.95 | 27.16 | 33.51 | 57.4 | 69.33 | 73.99 | 71.2 | 67.35 |
| Change | - | -17.59% | 23.4% | 71.29% | 20.8% | 6.71% | -3.77% | -5.41% |
| Free Cash Flow (FCF) 1 | 22.58 | -263.6 | 78.72 | 66.11 | 69.91 | 65.5 | 99 | 124 |
| Change | - | -1,267.28% | 129.86% | -16.03% | 5.75% | -6.3% | 51.15% | 25.25% |
| Announcement Date | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | 8/16/26 | - | - | - |
Forecast Financial Ratios: Imdex Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.67% | 29.8% | 29.35% | 29.3% | 31.35% | 31.3% | 31.92% | 32.32% |
| EBIT Margin (%) | 20.08% | 19.78% | 17.44% | 17.09% | 18.9% | 19.09% | 20.43% | 21.18% |
| EBT Margin (%) | 18.3% | 13.27% | 11.26% | 15.64% | 19.68% | - | 16.42% | 17.9% |
| Net margin (%) | 13.08% | 8.51% | 7.28% | 12.79% | 15.28% | 9.34% | 11.9% | 13.12% |
| FCF margin (%) | 6.61% | -64.08% | 17.68% | 15.32% | 13.44% | 10.61% | 14.76% | 17.25% |
| FCF / Net Income (%) | 50.51% | -753.2% | 242.97% | 119.78% | 88% | 113.66% | 124.08% | 131.4% |
Profitability | ||||||||
| ROA | 11.77% | 5.83% | 5.9% | 5.35% | 8.1% | 8.43% | 9.38% | 10.28% |
| ROE | 16.2% | 12.4% | 8.4% | 7.2% | 12.1% | 10.13% | 11.15% | 11.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.53x | 0.27x | 0.1x | 1.22x | 1.07x | 0.76x | 0.44x |
| Debt / Free cash flow | - | -0.25x | 0.44x | 0.2x | 2.84x | 3.16x | 1.64x | 0.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.64% | 6.6% | 7.53% | 13.3% | 13.33% | 11.99% | 10.62% | 9.37% |
| CAPEX / EBITDA (%) | 31.42% | 22.15% | 25.64% | 45.41% | 42.54% | 38.3% | 33.26% | 28.99% |
| CAPEX / FCF (%) | 145.9% | -10.3% | 42.57% | 86.82% | 99.18% | 112.96% | 71.92% | 54.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1342 | 0.1711 | 0.201 | 0.2288 | 0.2343 | 0.212 | 0.2698 | 0.2983 |
| Change | - | 27.51% | 17.48% | 13.83% | 2.41% | -9.51% | 27.26% | 10.54% |
| Dividend per Share 1 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0344 | 0.0397 | 0.0462 | 0.0513 |
| Change | - | 5.88% | -22.22% | -9.64% | 35.97% | 15.52% | 16.21% | 11.09% |
| Book Value Per Share 1 | 0.75 | 1.1 | 1.119 | 1.23 | 1.336 | 1.391 | 1.492 | 1.609 |
| Change | - | 46.72% | 1.69% | 9.88% | 8.67% | 4.11% | 7.23% | 7.88% |
| EPS 1 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.1477 | 0.1191 | 0.1479 | 0.1762 |
| Change | - | -26.39% | -20% | 60.85% | 44.38% | -19.37% | 24.17% | 19.14% |
| Nbr of stocks (in thousands) | 396,452 | 505,455 | 510,546 | 511,842 | 513,359 | 511,842 | 511,842 | 511,842 |
| Announcement Date | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | 8/16/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28.4x | 22.9x |
| PBR | 2.43x | 2.27x |
| EV / Sales | 3.14x | 2.82x |
| Yield | 1.18% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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