|
Market Closed -
Australian S.E.
02:10:14 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 3.380 AUD | -3.43% |
|
-2.03% | -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 |
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 | 1,730 | - | - |
| Change | - | 30.6% | 18.64% | 22.83% | 51.18% | -17.8% | - | - |
| Enterprise Value (EV) 1 | 707.3 | 1,020 | 1,168 | 1,405 | 2,304 | 1,937 | 1,892 | 1,833 |
| Change | - | 44.25% | 14.53% | 20.27% | 63.93% | -15.9% | -2.34% | -3.1% |
| P/E | 17.1x | 23.8x | 34.9x | 26.6x | 27.8x | 28.4x | 22.9x | 19.2x |
| PBR | 2.46x | 1.72x | 1.98x | 2.21x | 3.07x | 2.43x | 2.27x | 2.1x |
| PEG | - | -0.9x | -1.7x | 0.4x | 0.6x | -1.5x | 0.9x | 1x |
| Capitalization / Revenue | 2.14x | 2.32x | 2.55x | 3.23x | 4.05x | 2.8x | 2.58x | 2.41x |
| EV / Revenue | 2.07x | 2.48x | 2.62x | 3.26x | 4.43x | 3.14x | 2.82x | 2.55x |
| EV / EBITDA | 6.74x | 8.32x | 8.94x | 11.1x | 14.1x | 10x | 8.84x | 7.89x |
| EV / EBIT | 10.3x | 12.5x | 15x | 19.1x | 23.4x | 16.4x | 13.8x | 12x |
| EV / FCF | 31.3x | -3.87x | 14.8x | 21.3x | 33x | 29.6x | 19.1x | 14.8x |
| FCF Yield | 3.19% | -25.8% | 6.74% | 4.7% | 3.03% | 3.38% | 5.23% | 6.76% |
| Dividend per Share 2 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0344 | 0.0397 | 0.0462 | 0.0513 |
| Rate of return | 1.84% | 1.9% | 1.26% | 0.93% | 0.84% | 1.18% | 1.37% | 1.52% |
| EPS 2 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.1477 | 0.1191 | 0.1479 | 0.1762 |
| Distribution rate | 31.5% | 45.3% | 44% | 24.7% | 23.3% | 33.4% | 31.2% | 29.1% |
| Net sales 1 | 341.8 | 411.4 | 445.3 | 431.4 | 520 | 617.2 | 670.6 | 719 |
| EBITDA 1 | 104.9 | 122.6 | 130.7 | 126.4 | 163 | 193.2 | 214.1 | 232.4 |
| EBIT 1 | 68.65 | 81.39 | 77.67 | 73.71 | 98.28 | 117.8 | 137 | 152.3 |
| Net income 1 | 44.71 | 35 | 32.4 | 55.19 | 79.44 | 57.63 | 79.78 | 94.37 |
| Net Debt 1 | -24.2 | 64.9 | 35 | 13 | 198.8 | 207.3 | 161.9 | 103.2 |
| Reference price 2 | 1.845 | 1.890 | 2.220 | 2.720 | 4.100 | 3.380 | 3.380 | 3.380 |
| Nbr of stocks (in thousands) | 396,452 | 505,455 | 510,546 | 511,842 | 513,359 | 511,842 | - | - |
| Announcement Date | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | 8/16/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.38x | 3.14x | 10.03x | 1.18% | 1.24B | |
| 13.19x | - | - | 1.57% | 6.97B | |
| 14.66x | 2.2x | 10.46x | 1.81% | 4.74B | |
| 10.95x | 0.62x | 3.26x | 3.64% | 1.46B | |
| 28.43x | 1.22x | 8.89x | - | 944M | |
| Average | 19.12x | 1.79x | 8.16x | 2.05% | 3.07B | |
| Weighted average by Cap. | 15.59x | 1.95x | 8.97x | 1.83% |
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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- Valuation Imdex Limited
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