Company Valuation: Imdex Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 731.5 955.3 1,133 1,392 2,105 1,738 - -
Change - 30.6% 18.64% 22.83% 51.18% -17.44% - -
Enterprise Value (EV) 1 707.3 1,020 1,168 1,405 2,304 1,945 1,896 1,833
Change - 44.25% 14.53% 20.27% 63.93% -15.58% -2.52% -3.31%
P/E 17.1x 23.8x 34.9x 26.6x 27.8x 29.6x 22.8x 19.1x
PBR 2.46x 1.72x 1.98x 2.21x 3.07x 2.4x 2.24x 2.08x
PEG - -0.9x -1.7x 0.4x 0.6x -1.3x 0.8x 1x
Capitalization / Revenue 2.14x 2.32x 2.55x 3.23x 4.05x 2.8x 2.59x 2.43x
EV / Revenue 2.07x 2.48x 2.62x 3.26x 4.43x 3.14x 2.83x 2.56x
EV / EBITDA 6.74x 8.32x 8.94x 11.1x 14.2x 10x 8.85x 7.93x
EV / EBIT 10.3x 12.5x 15x 19.1x 23.4x 16.7x 14.1x 12.3x
EV / FCF 31.3x -3.87x 14.8x 21.3x 33x 29.7x 20.1x 16.8x
FCF Yield 3.19% -25.8% 6.74% 4.7% 3.03% 3.37% 4.98% 5.95%
Dividend per Share 2 0.034 0.036 0.028 0.0253 0.0344 0.0397 0.046 0.0511
Rate of return 1.84% 1.9% 1.26% 0.93% 0.84% 1.19% 1.38% 1.53%
EPS 2 0.108 0.0795 0.0636 0.1023 0.1477 0.1128 0.1465 0.1753
Distribution rate 31.5% 45.3% 44% 24.7% 23.3% 35.2% 31.4% 29.1%
Net sales 1 341.8 411.4 445.3 431.4 520 620 670.4 716
EBITDA 1 104.9 122.6 130.7 126.4 162.6 194.3 214.2 231.2
EBIT 1 68.65 81.39 77.67 73.71 98.28 116.4 134.7 149
Net income 1 44.71 35 32.4 55.19 79.44 57.65 78.58 92.06
Net Debt 1 -24.2 64.9 35 13 198.8 207 158.1 95.38
Reference price 2 1.845 1.890 2.220 2.720 4.100 3.340 3.340 3.340
Nbr of stocks (in thousands) 396,452 505,455 510,546 511,842 513,359 520,283 - -
Announcement Date 14/08/22 27/08/23 20/08/24 24/08/25 16/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.16x3.11x9.95x1.21% 1.19B
21.22x3.29x12.79x2.09% 45.1B
11.25x - - 1.85% 5.96B
14.82x2.25x9.87x1.74% 4.71B
10.43x0.87x6.89x5.3% 3.19B
16.91x - - - 3.14B
7.84x - - - 3.1B
16.53x1.94x9.54x - 1.86B
Average 16.02x 2.29x 9.81x 2.44% 8.53B
Weighted average by Cap. 18.61x 3.01x 12.04x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Imdex Limited

Historical PBR trend

Valuation ratios - PBR - Imdex Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Imdex Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Imdex Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Imdex Limited
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