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Imdex Limited (IDG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2200-0.0100 (-0.81%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 637.82M
Enterprise value 694.11M
Trailing P/E 38.33
Forward P/E 15.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)1.87
Enterprise value/revenue 1.55
Enterprise value/EBITDA 6.61

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-5.43%
S&P500 52-week change 322.38%
52-week high 31.4400
52-week low 30.8150
50-day moving average 31.2858
200-day moving average 31.0732

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5510.55M
Implied shares outstanding 6522.81M
Float 8500.39M
% held by insiders 15.50%
% held by institutions 162.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.93%
5-year average dividend yield 41.45
Payout ratio 468.36%
Dividend date 3N/A
Ex-dividend date 413 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.49%
Operating margin (ttm)16.48%

Management effectiveness

Return on assets (ttm)5.77%
Return on equity (ttm)6.72%

Income statement

Revenue (ttm)447.94M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA 93.1M
Net income avi to common (ttm)29.08M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-26.00%

Balance sheet

Total cash (mrq)50.42M
Total cash per share (mrq)0.1
Total debt (mrq)142.34M
Total debt/equity (mrq)25.77%
Current ratio (mrq)2.30
Book value per share (mrq)1.08

Cash flow statement

Operating cash flow (ttm)97.25M
Levered free cash flow (ttm)46.49M