|
Market Closed -
Australian S.E.
08:11:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.290 AUD | +6.13% |
|
-2.37% | -4.36% |
| 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 | 1,712 | - | - |
| Change | - | 30.6% | 18.64% | 22.83% | 51.18% | -18.67% | - | - |
| Enterprise Value (EV) 1 | 707.3 | 1,020 | 1,168 | 1,405 | 2,304 | 1,919 | 1,874 | 1,815 |
| Change | - | 44.25% | 14.53% | 20.27% | 63.93% | -16.7% | -2.36% | -3.14% |
| P/E | 17.1x | 23.8x | 34.9x | 26.6x | 27.8x | 26x | 21.2x | 17.7x |
| PBR | 2.46x | 1.72x | 1.98x | 2.21x | 3.07x | 2.23x | 2.08x | 1.93x |
| PEG | - | -0.9x | -1.7x | 0.4x | 0.6x | -1.3x | 0.9x | 0.9x |
| Capitalization / Revenue | 2.14x | 2.32x | 2.55x | 3.23x | 4.05x | 2.77x | 2.55x | 2.38x |
| EV / Revenue | 2.07x | 2.48x | 2.62x | 3.26x | 4.43x | 3.11x | 2.8x | 2.53x |
| EV / EBITDA | 6.74x | 8.32x | 8.94x | 11.1x | 14.2x | 9.93x | 8.77x | 7.82x |
| EV / EBIT | 10.3x | 12.5x | 15x | 19.1x | 23.4x | 16.3x | 13.7x | 12x |
| EV / FCF | 31.3x | -3.87x | 14.8x | 21.3x | 33x | 29.3x | 19x | 14.8x |
| FCF Yield | 3.19% | -25.8% | 6.74% | 4.7% | 3.03% | 3.41% | 5.26% | 6.78% |
| Dividend per Share 2 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0344 | 0.0397 | 0.046 | 0.0511 |
| Rate of return | 1.84% | 1.9% | 1.26% | 0.93% | 0.84% | 1.28% | 1.48% | 1.65% |
| EPS 2 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.1477 | 0.1191 | 0.1465 | 0.1754 |
| Distribution rate | 31.5% | 45.3% | 44% | 24.7% | 23.3% | 33.4% | 31.4% | 29.1% |
| Net sales 1 | 341.8 | 411.4 | 445.3 | 431.4 | 520 | 617.2 | 670.1 | 718.5 |
| EBITDA 1 | 104.9 | 122.6 | 130.7 | 126.4 | 162.6 | 193.2 | 213.7 | 232.2 |
| EBIT 1 | 68.65 | 81.39 | 77.67 | 73.71 | 98.28 | 117.8 | 136.4 | 151.8 |
| Net income 1 | 44.71 | 35 | 32.4 | 55.19 | 79.44 | 57.57 | 79.23 | 94.01 |
| Net Debt 1 | -24.2 | 64.9 | 35 | 13 | 198.8 | 207.2 | 161.9 | 103.1 |
| Reference price 2 | 1.845 | 1.890 | 2.220 | 2.720 | 4.100 | 3.100 | 3.100 | 3.100 |
| Nbr of stocks (in thousands) | 396,452 | 505,455 | 510,546 | 511,842 | 513,359 | 520,283 | - | - |
| Announcement Date | 8/14/22 A | 8/27/23 A | 8/20/24 A | 8/24/25 A | 8/16/26 A | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.03x | 2.95x | 9.42x | 1.28% | 1.12B | |
| 21.05x | 3.26x | 12.68x | 2.12% | 44.4B | |
| 11.4x | - | - | 1.82% | 6.04B | |
| 14.71x | 2.23x | 9.8x | 1.75% | 4.66B | |
| 10.23x | 0.86x | 6.78x | 5.4% | 3.13B | |
| 7.78x | - | - | - | 3.08B | |
| 15.37x | - | - | - | 2.85B | |
| 19.4x | 2.21x | 10.88x | - | 2.2B | |
| Average | 15.75x | 2.30x | 9.91x | 2.48% | 8.44B | |
| Weighted average by Cap. | 18.43x | 2.99x | 11.96x | 2.22% |
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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