Company Valuation: Imdex Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 808.8 731.5 955.3 1,133 1,392 1,874 - -
Change - -9.56% 30.6% 18.64% 22.83% 34.59% - -
Enterprise Value (EV) 1 761.4 707.3 1,020 1,168 1,405 2,046 2,014 1,962
Change - -7.11% 44.25% 14.53% 20.27% 45.58% -1.55% -2.56%
P/E 26.2x 17.1x 23.8x 34.9x 26.6x 34.7x 28.2x 23.4x
PBR 3.2x 2.46x 1.72x 1.98x 2.21x 2.83x 2.67x 2.51x
PEG - 0.4x -0.9x -1.7x 0.4x 11.75x 1.2x 1.1x
Capitalization / Revenue 3.06x 2.14x 2.32x 2.55x 3.23x 3.63x 3.11x 2.88x
EV / Revenue 2.88x 2.07x 2.48x 2.62x 3.26x 3.96x 3.34x 3.02x
EV / EBITDA 10.1x 6.74x 8.32x 8.94x 11.1x 12.8x 10.8x 9.45x
EV / EBIT 17x 10.3x 12.5x 15x 19.1x 21x 16.9x 14.3x
EV / FCF 21.6x 31.3x -3.87x 14.8x 21.3x 35x 21.3x 17.2x
FCF Yield 4.63% 3.19% -25.8% 6.74% 4.7% 2.86% 4.69% 5.81%
Dividend per Share 2 0.024 0.034 0.036 0.028 0.0253 0.0344 0.0495 0.0568
Rate of return 1.18% 1.84% 1.9% 1.26% 0.93% 0.94% 1.36% 1.55%
EPS 2 0.078 0.108 0.0795 0.0636 0.1023 0.1053 0.1293 0.1559
Distribution rate 30.8% 31.5% 45.3% 44% 24.7% 32.7% 38.3% 36.4%
Net sales 1 264.4 341.8 411.4 445.3 431.4 516.4 603 650.6
EBITDA 1 75.5 104.9 122.6 130.7 126.4 159.5 187.3 207.7
EBIT 1 44.72 68.65 81.39 77.67 73.71 97.64 119 136.9
Net income 1 31.67 44.71 35 32.4 55.19 55.27 69.31 84.13
Net Debt 1 -47.35 -24.2 64.9 35 13 171.9 140.2 88.58
Reference price 2 2.040 1.845 1.890 2.220 2.720 3.650 3.650 3.650
Nbr of stocks (in thousands) 396,452 396,452 505,455 510,546 511,842 513,359 - -
Announcement Date 15/08/21 14/08/22 27/08/23 20/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.61x4.06x13.15x0.92% 1.35B
14.03x - - 1.68% 6.62B
12.66x1.89x8.97x2.42% 3.92B
12.72x0.66x3.51x3.27% 1.44B
31.53x1.03x7.19x - 827M
Average 21.31x 1.91x 8.20x 2.07% 2.83B
Weighted average by Cap. 16.60x 1.95x 8.48x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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