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 1,722 - -
Change - 30.6% 18.64% 22.83% 51.18% -18.18% - -
Enterprise Value (EV) 1 707.3 1,020 1,168 1,405 2,304 1,929 1,880 1,817
Change - 44.25% 14.53% 20.27% 63.93% -16.25% -2.55% -3.35%
P/E 17.1x 23.8x 34.9x 26.6x 27.8x 29x 22.5x 18.8x
PBR 2.46x 1.72x 1.98x 2.21x 3.07x 2.38x 2.22x 2.05x
PEG - -0.9x -1.7x 0.4x 0.6x -1.3x 0.8x 1x
Capitalization / Revenue 2.14x 2.32x 2.55x 3.23x 4.05x 2.77x 2.56x 2.4x
EV / Revenue 2.07x 2.48x 2.62x 3.26x 4.43x 3.1x 2.8x 2.53x
EV / EBITDA 6.74x 8.32x 8.94x 11.1x 14.2x 9.9x 8.75x 7.84x
EV / EBIT 10.3x 12.5x 15x 19.1x 23.4x 16.5x 13.9x 12.2x
EV / FCF 31.3x -3.87x 14.8x 21.3x 33x 29.5x 19.9x 16.7x
FCF Yield 3.19% -25.8% 6.74% 4.7% 3.03% 3.4% 5.02% 6%
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% 1.21% 1.39% 1.55%
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 3.310 3.310 3.310
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.($)
29x3.1x9.9x1.21% 121.23Cr
21.33x3.3x12.8x2.05% 4.57TCr
11.01x - - 1.6% 560.25Cr
15.04x2.28x10x1.71% 474.08Cr
19.44x - - - 361.74Cr
10.5x0.88x6.93x5.26% 322.67Cr
7.81x - - - 310.37Cr
12.6x - - - 168.75Cr
13.21x1.62x8x - 148.23Cr
Average 15.55x 2.24x 9.53x 2.37% 782.03Cr
Weighted average by Cap. 18.65x 3.02x 12.04x 2.14%

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
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