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Imdex Limited (IDG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.3600-0.0100 (-0.73%)
At close: 08:05AM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 718.05M
Enterprise Value 773.53M
Trailing P/E 42.82
Forward P/E 17.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.63
Price/Book (mrq)2.08
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 7.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 32.24%
S&P500 52-Week Change 327.86%
52 Week High 31.3900
52 Week Low 30.8150
50-Day Moving Average 31.1240
200-Day Moving Average 31.0483

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5510.55M
Implied Shares Outstanding 6524.13M
Float 8500.39M
% Held by Insiders 111.38%
% Held by Institutions 162.20%
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 41.59%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 41.42
Payout Ratio 468.36%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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