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IMD · ASX

Imdex Ltd (ASX:IMD)

AU$1.88

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Recent Price upgrade HALO Small HALO Price Momentum HALO Ords HALO Earnings Momentum +4
Consensus Score
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IMD Overview

IMD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About IMD

Website

Imdex Ltd

Telephone

61.8.9445.4010

Address

216 Balcatta Road Balcatta, Western Australia (WA) 6021

Description

Imdex Ltd. engages in the provision of mining equipment, technology, and services. It operates through the following geographical segments: Americas, Asia Pacific, and Africa / Europe. The company was founded on December 17, 1980, and is headquartered in Balcatta, Australia.

IMD Price Chart

Key Stats

Market Cap

AU$938.69M

PE

13.70

EV/EBITDA

7.8

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.37 - 2.64

Trade Value (12mth)

AU$612,020.00

1 week

1.62%

1 month

10.88%

YTD

-13.35%

1 year

-16.38%

All time high

3.22878

Key Fundamentals

EPS 3 yr Growth

43.200%

EBITDA Margin

24.90%

Operating Cashflow

$83m

Free Cash Flow Return

16.10%

ROIC

6.80%

Interest Coverage

17.90

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

703m

HALO Sector

Discretionary

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.93

IMD Announcements

Latest Announcements

Date Announcements

31 October 23

CEO Trading Update

×

CEO Trading Update

31 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 May 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

31 March 23

Application for quotation of securities - IMD

×

Application for quotation of securities - IMD

31 March 23

Cleansing Statement

×

Cleansing Statement

31 January 23

Institutional Placement Cleansing Statement

×

Institutional Placement Cleansing Statement

31 August 23

Details of Share Registry address

×

Details of Share Registry address

31 August 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

APPENDIX 3B & CEO SHARE ACTIVITY UPDATE

×

APPENDIX 3B & CEO SHARE ACTIVITY UPDATE

30 November 23

Notification regarding unquoted securities - IMD

×

Notification regarding unquoted securities - IMD

30 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 November 22

Macquarie WA Forum Presentation

×

Macquarie WA Forum Presentation

30 May 23

Becoming a substantial holder

×

Becoming a substantial holder

30 March 23

Results of Meeting

×

Results of Meeting

30 June 23

Becoming a substantial holder

×

Becoming a substantial holder

30 January 23

Application for quotation of securities - IMD

×

Application for quotation of securities - IMD

30 April 19

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

29 November 22

BLY: IMDEX, Globaltech & BLY reach agreement on IP in USA

×

BLY: IMDEX, Globaltech & BLY reach agreement on IP in USA

29 November 07

Broker Presentation

×

Broker Presentation

28 November 22

USA IP Agreement with BLY & Globaltech

×

USA IP Agreement with BLY & Globaltech

28 March 07

Company Presentation

×

Company Presentation

28 July 23

FY23 Results Teleconference and Webcast Details

×

FY23 Results Teleconference and Webcast Details

28 February 23

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

28 February 11

ASX Small to Mid Cap New York Conference Presentation

×

ASX Small to Mid Cap New York Conference Presentation

28 August 23

Preliminary Final Report

×

Preliminary Final Report

28 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 23

IMDEX FY23 Results Announcement

×

IMDEX FY23 Results Announcement

IMD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.11 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.11 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 40.7 -28.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.9 16.7 13.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.7 7.4 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.24 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.02 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 37.3 -22.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 1.3 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.2 41.6 7.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 1.9 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 30 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.63 0.74 1.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.40 0.50 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 24.6 -45.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 413 420 482 Lock Lock Lock
Basic m Lock Lock Lock Lock 402 403 440 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 264 342 411 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 29.3 20.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 38 47 75 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 85 117 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 38.5 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.0 34.3 33.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 66 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 75 105 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 39.5 -2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 30.7 24.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 36 41 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 44 69 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 54.7 -10.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 20.1 14.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 45 63 56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 18 20 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 32 45 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 41.2 -21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.0 13.1 8.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 57 56 83 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 27 38 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -53 -346 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -8 -25 286 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 32 23 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -29.9 170.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 42 N/A 36 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 36 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 366 394 806 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 46 43 128 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 10 103 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 113 96 250 Lock Lock Lock
Equity $m Lock Lock Lock Lock 253 297 556 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 299 340 684 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 13.6 101.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.6 11.4 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 15.0 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.5 21.2 11.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.3 14.0 6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.3 17.4 16.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 23.1 30.8 17.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.1 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.3 3.5 18.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 3.3 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 2.2 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.3 20.7 24.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 98.4 104.0 89.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.0 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.4 4.6 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 2.8 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.3 4.8 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.8 18.5 13.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.2 16.1 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 28.2 34.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.6 11.4 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 15.0 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 70.1 69.8 54.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.8 10.5 3.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 83.9 80.0 83.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.0 72.5 76.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 157.9 152.6 160.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.0 27.0 23.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 116.9 125.6 136.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.6%

Franking Level

100%

DPSg

7.56%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.93%

Value ($M)

19

Prior Change

0.20%

7 Day Change

0.60%

1 Month Change

0.80%

3 Month Change

1.80%

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IMD Shortsell

Frequently Asked Questions

The current share price of Imdex Ltd (IMD:ASX) is AU$1.88.
The 52-week high share price for Imdex Ltd (IMD:ASX) is AU$2.64.
The 52-week low share price for Imdex Ltd (IMD:ASX)? is AU$1.37.
The current TTM dividend payout for Imdex Ltd (IMD:ASX) is 1.60.
The last dividend payment of Imdex Ltd (IMD:ASX) is AU$0.02.
Imdex Ltd (IMD:ASX) has a franking level of 100%.
Imdex Ltd (IMD:ASX) is classified in the Discretionary.
The current P/E ratio for Imdex Ltd (IMD:ASX) is 13.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.