Stock IMD IMDEX LIMITED
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Financials Imdex Limited

Equities

IMD

AU000000IMD5

Mining Support Services & Equipment

Delayed Australian S.E.
Other stock markets
 01:35:42 2024-07-15 am EDT 		5-day change 1st Jan Change
2.22 AUD +2.30% Intraday chart for Imdex Limited +1.37% +17.77%
Jul. 03 Tribe Technology plc Enters into Joint Development Agreement with IMDEX Ltd CI
May. 08 Euroz Hartleys Adjusts Imdex’s Price Target to AU$2.42 From AU$2.52, Keeps at Buy MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 494.4 430.7 808.8 731.5 955.3 1,111 - -
Enterprise Value (EV) 1 471.1 398.6 761.4 707.3 1,020 1,152 1,105 1,058
P/E ratio 18.6 x 20.3 x 26.2 x 17.1 x 23.8 x 25.3 x 20.1 x 16.9 x
Yield 1.69% 1.53% 1.18% 1.84% 1.9% 1.43% 1.66% 1.88%
Capitalization / Revenue 2.03 x 1.81 x 3.06 x 2.14 x 2.32 x 2.46 x 2.4 x 2.29 x
EV / Revenue 1.93 x 1.68 x 2.88 x 2.07 x 2.48 x 2.55 x 2.39 x 2.18 x
EV / EBITDA 9 x 7.33 x 10.1 x 6.74 x 8.32 x 8.7 x 8.03 x 7.12 x
EV / FCF 23.3 x 13.7 x 21.6 x 31.3 x -3.87 x 15.5 x 14.9 x 13.6 x
FCF Yield 4.3% 7.33% 4.63% 3.19% -25.8% 6.47% 6.69% 7.35%
Price to Book 2.25 x 1.94 x 3.2 x 2.46 x 1.72 x 1.96 x 1.85 x 1.72 x
Nbr of stocks (in thousands) 378,825 388,057 396,452 396,452 505,455 511,842 - -
Reference price 2 1.305 1.110 2.040 1.845 1.890 2.170 2.170 2.170
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 243.7 237.7 264.4 341.8 411.4 452 462.4 485.6
EBITDA 1 52.34 54.4 75.5 104.9 122.6 132.5 137.7 148.6
EBIT 1 38.08 31.77 44.72 68.65 81.39 81.43 85.33 96.32
Operating Margin 15.63% 13.37% 16.91% 20.08% 19.78% 18.02% 18.45% 19.83%
Earnings before Tax (EBT) 1 37.45 29.14 44.53 62.57 54.6 75.15 82.52 98.29
Net income 1 27.61 21.76 31.67 44.71 35 40.72 56.7 66.44
Net margin 11.33% 9.15% 11.98% 13.08% 8.51% 9.01% 12.26% 13.68%
EPS 2 0.0701 0.0546 0.0780 0.1080 0.0795 0.0858 0.1080 0.1281
Free Cash Flow 1 20.24 29.2 35.25 22.58 -263.6 74.57 73.96 77.78
FCF margin 8.31% 12.28% 13.33% 6.61% -64.08% 16.5% 15.99% 16.02%
FCF Conversion (EBITDA) 38.67% 53.67% 46.69% 21.54% - 56.29% 53.71% 52.35%
FCF Conversion (Net income) 73.31% 134.2% 111.31% 50.51% - 183.13% 130.44% 117.06%
Dividend per Share 2 0.0220 0.0170 0.0240 0.0340 0.0360 0.0311 0.0361 0.0408
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2026 S1
Net sales 1 127.9 109.8 124.3 140.1 167.8 174.1 198.8 212.6 235.3 212.8 239 247
EBITDA 1 28.1 26.3 33.1 42.4 51.5 53.36 62.8 59.9 70.98 61.65 69 75
EBIT 1 31.43 7.45 18.08 26.64 33.91 34.74 44.33 37.06 44.64 33.9 41 47
Operating Margin 24.58% 6.78% 14.55% 19.01% 20.21% 19.96% 22.3% 17.43% 18.97% 15.93% 17.15% 19.03%
Earnings before Tax (EBT) 23.3 5.839 18.9 25.63 34.9 27.68 33.5 - 25.62 - 39 45
Net income 18.2 3.537 13.5 18.17 24.4 20.32 22.7 12.28 16.8 - 27 32
Net margin 14.23% 3.22% 10.86% 12.97% 14.54% 11.67% 11.42% 5.78% 7.14% - 11.3% 12.96%
EPS 0.0475 0.008500 0.0342 0.0438 0.0615 0.0465 - - - - - -
Dividend per Share 2 0.0100 0.007000 0.0100 0.0140 0.0150 0.0190 0.0150 0.0210 0.0150 0.0280 - -
Announcement Date 2/16/20 8/16/20 2/7/21 8/15/21 2/6/22 8/14/22 2/12/23 8/27/23 2/18/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 64.9 41.6 - -
Net Cash position 1 23.2 32.1 47.3 24.2 - - 5.3 53.1
Leverage (Debt/EBITDA) - - - - 0.5294 x 0.3141 x - -
Free Cash Flow 1 20.2 29.2 35.2 22.6 -264 74.6 74 77.8
ROE (net income / shareholders' equity) 12% 9.85% 13.3% 16.2% 12.4% 9.34% 9.97% 10.7%
ROA (Net income/ Total Assets) 11.4% 7.54% 9.26% 11.8% 5.83% 9.03% 9.57% 11.1%
Assets 1 242.7 288.7 342.1 379.9 599.8 450.9 592.4 596.9
Book Value Per Share 2 0.5800 0.5700 0.6400 0.7500 1.100 1.110 1.170 1.260
Cash Flow per Share 2 0.0900 0.1300 0.1500 0.1300 0.1700 0.2000 0.1900 0.2000
Capex 1 14.9 23.2 24.6 33 27.2 33.1 35.1 37.2
Capex / Sales 6.13% 9.75% 9.29% 9.64% 6.6% 7.33% 7.58% 7.66%
Announcement Date 8/18/19 8/16/20 8/15/21 8/14/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Imdex Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
2.17 AUD
Average target price
2.122 AUD
Spread / Average Target
-2.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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