XASXIFM
Market cap334mUSD
Dec 23, Last price
1.43AUD
1D
1.42%
1Q
-11.18%
Jan 2017
95.89%
Name
Infomedia Ltd
Chart & Performance
Profile
Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge for collision parts ordering; Microcat Market for mechanical parts ordering; Microcat CRM, an online CRM for wholesale parts; Microcat Messenger, an instant messaging tool; and Microcat EPC Origins. It also provides service solutions, such as Superservice Platform; Superservice Menus, a service quoting software; Superservice Triage, an electronic vehicle health check software; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database. In addition, the company offers oil industry solutions comprising Netlube Data, a lubricant recommendation database; and Netlube CRM, a frontline sales transformation solution; and SimplePart, an online store to reach new customers, as well as data management, performance insights, forecasting, customer experience, and dealer optimization services. Infomedia Ltd was incorporated in 1987 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 140,832 8.41% | 129,905 8.13% | 120,139 23.29% | |||||||
Cost of revenue | 187,720 | 61,305 | 53,832 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (46,888) | 68,600 | 66,307 | |||||||
NOPBT Margin | 52.81% | 55.19% | ||||||||
Operating Taxes | 4,290 | 3,355 | (558) | |||||||
Tax Rate | 4.89% | |||||||||
NOPAT | (51,178) | 65,245 | 66,865 | |||||||
Net income | 12,683 32.36% | 9,582 16.39% | 8,233 -48.44% | |||||||
Dividends | (15,031) | (19,542) | (18,413) | |||||||
Dividend yield | 2.38% | 3.24% | 2.92% | |||||||
Proceeds from repurchase of equity | (1,500) | (1,536) | 2,442 | |||||||
BB yield | 0.24% | 0.25% | -0.39% | |||||||
Debt | ||||||||||
Debt current | 2,428 | 2,467 | 2,148 | |||||||
Long-term debt | 14,320 | 21,929 | 10,360 | |||||||
Deferred revenue | 1,817 | 36 | ||||||||
Other long-term liabilities | 2,011 | 1,817 | 1,866 | |||||||
Net debt | (53,818) | (43,800) | (63,250) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,060 | 38,990 | 44,789 | |||||||
CAPEX | (1,379) | (20,428) | (22,690) | |||||||
Cash from investing activities | (20,825) | (20,428) | (22,690) | |||||||
Cash from financing activities | (18,757) | (23,212) | (21,353) | |||||||
FCF | (47,668) | 60,259 | 69,788 | |||||||
Balance | ||||||||||
Cash | 70,443 | 64,859 | 69,045 | |||||||
Long term investments | 123 | 3,337 | 6,713 | |||||||
Excess cash | 63,524 | 61,701 | 69,751 | |||||||
Stockholders' equity | 136,674 | 138,454 | 146,559 | |||||||
Invested Capital | 81,628 | 90,805 | 84,602 | |||||||
ROIC | 74.39% | 74.04% | ||||||||
ROCE | 42.01% | 39.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 376,455 | 377,322 | 376,995 | |||||||
Price | 1.68 5.00% | 1.60 -4.19% | 1.67 8.44% | |||||||
Market cap | 632,444 4.76% | 603,716 -4.11% | 629,581 8.98% | |||||||
EV | 578,626 | 559,916 | 566,331 | |||||||
EBITDA | (16,237) | 72,782 | 70,624 | |||||||
EV/EBITDA | 7.69 | 8.02 | ||||||||
Interest | 2,257 | 319 | 133 | |||||||
Interest/NOPBT | 0.47% | 0.20% |