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IMD · ASX

Imdex Ltd (ASX:IMD)

AU$2.19

 -0.065 (-2.876%)
ASX:Live
24/05/2024 02:10:29 PM
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IMD Overview

IMD Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About IMD

Website

Imdex Ltd

Telephone

Address

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$1.16B

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 - 2.44

Trade Value (12mth)

AU$613,368.00

1 week

4.63%

1 month

5.61%

YTD

19.58%

1 year

18.95%

All time high

3.2287800312042236

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)

535m

HALO Sector

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)

1.38

IMD Announcements

Latest Announcements

Date Announcements

07 May 24

Macquarie Australia Conference Presentation 2024

×

Macquarie Australia Conference Presentation 2024

16 April 24

Notification of cessation of securities - IMD

×

Notification of cessation of securities - IMD

15 April 24

Core Orientation Judgement Update - Globaltech into V.A.

×

Core Orientation Judgement Update - Globaltech into V.A.

15 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 April 24

Change in substantial holding

×

Change in substantial holding

08 April 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

05 April 24

Change in substantial holding

×

Change in substantial holding

05 April 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

05 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 24

Becoming a substantial holder

×

Becoming a substantial holder

25 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

22 March 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

20 March 24

CFO Announcement

×

CFO Announcement

20 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 March 24

Change in substantial holding

×

Change in substantial holding

14 March 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

14 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

13 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 March 24

Patented core orientation technology - Award of damages

×

Patented core orientation technology - Award of damages

07 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 March 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

06 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

05 March 24

Becoming a substantial holder

×

Becoming a substantial holder

05 March 24

Becoming a substantial holder

×

Becoming a substantial holder

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

7.60%

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

1.38%

Value ($M)

15

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.40%

3 Month Change

0.50%

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IMD Shortsell

Frequently Asked Questions

The current share price of Imdex Ltd (IMD:ASX) is AU$2.19.
The 52-week high share price for Imdex Ltd (IMD:ASX) is AU$2.44.
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 100.0%.
Imdex Ltd (IMD:ASX) is classified in the Discretionary.
The current P/E ratio for Imdex Ltd (IMD:ASX) is 13.70.