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 1,701 - -
Change - 30.6% 18.64% 22.83% 51.18% -19.17% - -
Enterprise Value (EV) 1 707.3 1,020 1,168 1,405 2,304 1,908 1,859 1,796
Change - 44.25% 14.53% 20.27% 63.93% -17.15% -2.57% -3.39%
P/E 17.1x 23.8x 34.9x 26.6x 27.8x 28.7x 22.2x 18.5x
PBR 2.46x 1.72x 1.98x 2.21x 3.07x 2.35x 2.19x 2.03x
PEG - -0.9x -1.7x 0.4x 0.6x -1.3x 0.8x 0.9x
Capitalization / Revenue 2.14x 2.32x 2.55x 3.23x 4.05x 2.74x 2.53x 2.37x
EV / Revenue 2.07x 2.48x 2.62x 3.26x 4.43x 3.07x 2.77x 2.5x
EV / EBITDA 6.74x 8.32x 8.94x 11.1x 14.2x 9.8x 8.66x 7.75x
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 29.1x 19.7x 16.5x
FCF Yield 3.19% -25.8% 6.74% 4.7% 3.03% 3.43% 5.07% 6.07%
Dividend per Share 2 0.034 0.036 0.028 0.0253 0.0344 0.0399 0.0461 0.0513
Rate of return 1.84% 1.9% 1.26% 0.93% 0.84% 1.22% 1.41% 1.57%
EPS 2 0.108 0.0795 0.0636 0.1023 0.1477 0.1141 0.1474 0.1763
Distribution rate 31.5% 45.3% 44% 24.7% 23.3% 35% 31.3% 29.1%
Net sales 1 341.8 411.4 445.3 431.4 520 621.5 672.2 717.9
EBITDA 1 104.9 122.6 130.7 126.4 162.6 194.8 214.7 231.8
EBIT 1 68.65 81.39 77.67 73.71 98.28 116.8 135.3 149.5
Net income 1 44.71 35 32.4 55.19 79.44 54.2 77.22 91.7
Net Debt 1 -24.2 64.9 35 13 198.8 207.1 158 95.02
Reference price 2 1.845 1.890 2.220 2.720 4.100 3.270 3.270 3.270
Nbr of stocks (in thousands) 3,96,452 5,05,455 5,10,546 5,11,842 5,13,359 5,20,283 - -
Announcement Date 14/08/22 27/08/23 20/08/24 24/08/25 16/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.91x3.1x9.88x1.21% 120.83Cr
21.44x3.32x12.89x2.1% 4.63TCr
10.81x - - 1.63% 550.37Cr
15.16x2.29x10.08x1.7% 478.68Cr
19.32x - - - 359.63Cr
10.59x0.88x6.97x5.22% 325.35Cr
7.75x - - - 308.02Cr
12.5x - - - 167.52Cr
16.69x0.74x4.99x2.88% 148.55Cr
Average 15.91x 2.07x 8.96x 2.46% 787.96Cr
Weighted average by Cap. 18.81x 3.02x 12.04x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Imdex Limited

Historical PBR trend

Valuation ratios - PBR - Imdex Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Imdex Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Imdex Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Imdex Limited
  1. Stock Market
  2. Stocks
  3. IMD Stock
  4. Valuation Imdex Limited