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IDX · ASX

Integral Diagnostics Ltd (ASX:IDX)

AU$2.46

 -0.02 (-0.806%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Ords HALO Earnings Momentum GROWTH AUS Engulfing Bearish +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IDX Overview

IDX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About IDX

Telephone

Address

Description

Integral Diagnostics Ltd. engages in the provision of diagnostic imaging services to general practitioners, medical specialists, and allied professionals. It operates under three core brands: Lake Imaging, South Coast Radiology, and Global Diagnostics. The company was founded on April 29, 2008 and is headquartered in North Melbourne, Australia.

IDX Price Chart

Key Stats

Market Cap

AU$582.57M

PE

35.90

EV/EBITDA

10.9

Dividends Overview

DIV Yield

1.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.64 - 3.27

Trade Value (12mth)

AU$377,315.00

1 week

-2.36%

1 month

-4.98%

YTD

28.5%

1 year

-17.88%

All time high

5.47

Key Fundamentals

EPS 3 yr Growth

-12.200%

EBITDA Margin

19.00%

Operating Cashflow

$71m

Free Cash Flow Return

10.30%

ROIC

3.60%

Interest Coverage

4.60

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

233m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.29

IDX Announcements

Latest Announcements

Date Announcements

18 July 24

IDX & CAJ Sign Merger Implementation Deed

×

IDX & CAJ Sign Merger Implementation Deed

18 July 24

CAJ: CAJ enters into Merger Implementation Deed with IDX

×

CAJ: CAJ enters into Merger Implementation Deed with IDX

18 July 24

IDX/CAJ Merger Investor Presentation

×

IDX/CAJ Merger Investor Presentation

18 June 24

Release of shares from escrow

×

Release of shares from escrow

17 June 24

CAJ: CAJ Process Deed following IDX's Indicative Proposal

×

CAJ: CAJ Process Deed following IDX's Indicative Proposal

17 June 24

Integral Diagnostics & Capitol Health Proposed Merger

×

Integral Diagnostics & Capitol Health Proposed Merger

05 June 24

Company Secretary Resignation/Appointment

×

Company Secretary Resignation/Appointment

14 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

04 April 24

Application for quotation of securities - IDX

×

Application for quotation of securities - IDX

04 April 24

Change of Director's Interest Notice - Toby Hall

×

Change of Director's Interest Notice - Toby Hall

18 March 24

Update - Dividend/Distribution - IDX

×

Update - Dividend/Distribution - IDX

22 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

Dividend/Distribution - IDX

×

Dividend/Distribution - IDX

20 February 24

Half Year Results Media Release

×

Half Year Results Media Release

20 February 24

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

20 February 24

Update - Dividend/Distribution - IDX

×

Update - Dividend/Distribution - IDX

20 February 24

Notification of cessation of securities - IDX

×

Notification of cessation of securities - IDX

19 February 24

Becoming a substantial holder

×

Becoming a substantial holder

18 January 24

FY24 IDX Half Year Results Release Date and Conference Call

×

FY24 IDX Half Year Results Release Date and Conference Call

05 January 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

29 December 23

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

18 December 23

Change in substantial holding

×

Change in substantial holding

12 December 23

Change of Company Secretary

×

Change of Company Secretary

IDX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.07 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.07 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 -55.2 54.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.4 22.5 35.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.1 10.1 10.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.33 0.21 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 -0.05 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.8 -35.2 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 -1.8 1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.6 -43.2 -14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 3.0 1.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 100 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.26 1.52 1.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.45 -0.15 -0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 67.5 -200.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 212 236 Lock Lock Lock
Basic m Lock Lock Lock Lock 201 209 233 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 349 359 440 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.3 2.8 22.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 44 48 58 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 92 84 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.9 -9.1 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.4 23.4 22.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 77 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 83 75 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.2 -9.2 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 20.9 19.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 35 37 43 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 48 38 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 -19.7 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 10.7 9.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 45 23 31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 8 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 31 15 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.8 -53.3 71.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 4.1 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 70 37 71 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 28 44 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -57 -56 -129 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -8 81 -32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 49 9 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.8 -81.1 193.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 26 31 35 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 62 123 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 655 783 839 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 291 324 348 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 246 218 331 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 400 436 466 Lock Lock Lock
Equity $m Lock Lock Lock Lock 255 347 373 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 546 671 721 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 22.9 7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 1.9 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.3 4.2 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.0 6.1 5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.1 2.4 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.5 6.1 10.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.4 7.2 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.9 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 96.6 62.7 88.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 2.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.0 77.9 49.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 88.7 46.0 85.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 23.0 17.9 18.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 267.9 252.4 220.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 44.0 4.6 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.4 2.4 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.0 6.3 7.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.9 2.9 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 35.0 18.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 1.9 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.3 4.2 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.9 -0.3 44.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.6 -0.0 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.4 1.4 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.8 20.4 20.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 17.2 21.9 21.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.6 8.9 10.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.6 13.0 11.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.9%

Franking Level

100%

DPSg

-14.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.29%

Value ($M)

26

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

0.90%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Integral Diagnostics Ltd (IDX:ASX) is AU$2.46.
The 52-week high share price for Integral Diagnostics Ltd (IDX:ASX) is AU$3.27.
The 52-week low share price for Integral Diagnostics Ltd (IDX:ASX)? is AU$1.64.
The current TTM dividend payout for Integral Diagnostics Ltd (IDX:ASX) is 1.90.
The last dividend payment of Integral Diagnostics Ltd (IDX:ASX) is AU$0.03.
Integral Diagnostics Ltd (IDX:ASX) has a franking level of 100.0%.
Integral Diagnostics Ltd (IDX:ASX) is classified in the Healthcare.
The current P/E ratio for Integral Diagnostics Ltd (IDX:ASX) is 35.90.