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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.110 AUD | +0.49% |
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-1.91% | +19.48% |
| 06-15 | Mining Services Sector Too Strong for Transitory, Manageable Issues, Says Jefferies | MT |
| 06-12 | ASX Biggest Gainers | MT |
Company Valuation: Imdex Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 808.8 | 731.5 | 955.3 | 1,133 | 1,392 | 2,110 | - | - |
| Change | - | -9.56% | 30.6% | 18.64% | 22.83% | 51.55% | - | - |
| Enterprise Value (EV) 1 | 761.4 | 707.3 | 1,020 | 1,168 | 1,405 | 2,282 | 2,250 | 2,198 |
| Change | - | -7.11% | 44.25% | 14.53% | 20.27% | 62.38% | -1.39% | -2.29% |
| P/E | 26.2x | 17.1x | 23.8x | 34.9x | 26.6x | 39x | 31.8x | 26.9x |
| PBR | 3.2x | 2.46x | 1.72x | 1.98x | 2.21x | 3.19x | 3.01x | 2.83x |
| PEG | - | 0.4x | -0.9x | -1.7x | 0.4x | 13.48x | 1.4x | 1.5x |
| Capitalization / Revenue | 3.06x | 2.14x | 2.32x | 2.55x | 3.23x | 4.09x | 3.5x | 3.24x |
| EV / Revenue | 2.88x | 2.07x | 2.48x | 2.62x | 3.26x | 4.42x | 3.73x | 3.38x |
| EV / EBITDA | 10.1x | 6.74x | 8.32x | 8.94x | 11.1x | 14.3x | 12x | 10.6x |
| EV / EBIT | 17x | 10.3x | 12.5x | 15x | 19.1x | 23.4x | 18.9x | 16.1x |
| EV / FCF | 21.6x | 31.3x | -3.87x | 14.8x | 21.3x | 38.2x | 26.7x | 21.4x |
| FCF Yield | 4.63% | 3.19% | -25.8% | 6.74% | 4.7% | 2.61% | 3.75% | 4.67% |
| Dividend per Share 2 | 0.024 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0344 | 0.0495 | 0.0568 |
| Rate of return | 1.18% | 1.84% | 1.9% | 1.26% | 0.93% | 0.84% | 1.21% | 1.38% |
| EPS 2 | 0.078 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.1053 | 0.1291 | 0.1529 |
| Distribution rate | 30.8% | 31.5% | 45.3% | 44% | 24.7% | 32.7% | 38.4% | 37.1% |
| Net sales 1 | 264.4 | 341.8 | 411.4 | 445.3 | 431.4 | 516.4 | 603 | 650.6 |
| EBITDA 1 | 75.5 | 104.9 | 122.6 | 130.7 | 126.4 | 159.5 | 187.3 | 207.7 |
| EBIT 1 | 44.72 | 68.65 | 81.39 | 77.67 | 73.71 | 97.64 | 119 | 136.9 |
| Net income 1 | 31.67 | 44.71 | 35 | 32.4 | 55.19 | 55.77 | 70.66 | 84.36 |
| Net Debt 1 | -47.35 | -24.2 | 64.9 | 35 | 13 | 171.8 | 140.1 | 88.5 |
| Reference price 2 | 2.040 | 1.845 | 1.890 | 2.220 | 2.720 | 4.110 | 4.110 | 4.110 |
| Nbr of stocks (in thousands) | 396,452 | 396,452 | 505,455 | 510,546 | 511,842 | 513,359 | - | - |
| Announcement Date | 8/15/21 | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 39.05x | 4.42x | 14.3x | 0.84% | 1.46B | |
| 11.7x | - | - | 2.01% | 5.49B | |
| 12.75x | 1.84x | 9.05x | 2.39% | 3.84B | |
| 13.41x | 0.7x | 3.69x | 3.1% | 1.5B | |
| 33.18x | 1.09x | 7.6x | - | 865M | |
| 71.43x | 3.06x | 7.06x | - | 130M | |
| Average | 30.25x | 2.22x | 8.34x | 2.08% | 2.21B | |
| Weighted average by Cap. | 17.18x | 2.04x | 8.80x | 2.12% |
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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- IMD Stock
- Valuation Imdex Limited
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