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 1,838 - -
Change - 30.6% 18.64% 22.83% 51.18% -12.7% - -
Enterprise Value (EV) 1 707.3 1,020 1,168 1,405 2,304 2,041 1,994 1,936
Change - 44.25% 14.53% 20.27% 63.93% -11.38% -2.3% -2.94%
P/E 17.1x 23.8x 34.9x 26.6x 27.8x 29.7x 24.1x 20.2x
PBR 2.46x 1.72x 1.98x 2.21x 3.07x 2.58x 2.41x 2.23x
PEG - -0.9x -1.7x 0.4x 0.6x -1.6x 1x 1.1x
Capitalization / Revenue 2.14x 2.32x 2.55x 3.23x 4.05x 2.98x 2.74x 2.56x
EV / Revenue 2.07x 2.48x 2.62x 3.26x 4.43x 3.31x 2.97x 2.69x
EV / EBITDA 6.74x 8.32x 8.94x 11.1x 14.1x 10.6x 9.31x 8.33x
EV / EBIT 10.3x 12.5x 15x 19.1x 23.4x 17.3x 14.6x 12.7x
EV / FCF 31.3x -3.87x 14.8x 21.3x 33x 31.2x 20.1x 15.6x
FCF Yield 3.19% -25.8% 6.74% 4.7% 3.03% 3.21% 4.96% 6.41%
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% 1.11% 1.29% 1.43%
EPS 2 0.108 0.0795 0.0636 0.1023 0.1477 0.1209 0.1491 0.1777
Distribution rate 31.5% 45.3% 44% 24.7% 23.3% 32.9% 31% 28.9%
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 13 198.8 203.8 156.8 98.08
Reference price 2 1.845 1.890 2.220 2.720 4.100 3.590 3.590 3.590
Nbr of stocks (in thousands) 396,452 505,455 510,546 511,842 513,359 511,842 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.69x3.31x10.57x1.11% 1.32B
14.66x - - 1.6% 6.97B
14.98x2.26x10.75x1.89% 4.91B
14.1x0.72x3.79x2.94% 1.63B
39.13x1.3x9.24x - 1.05B
Average 22.51x 1.90x 8.59x 1.88% 3.18B
Weighted average by Cap. 17.57x 2.02x 9.27x 1.8%

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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