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XASXIFM
Market cap334mUSD
Dec 23, Last price  
1.43AUD
1D
1.42%
1Q
-11.18%
Jan 2017
95.89%
Name

Infomedia Ltd

Chart & Performance

D1W1MN
XASX:IFM chart
P/E
42.24
P/S
3.80
EPS
0.03
Div Yield, %
2.81%
Shrs. gr., 5y
3.62%
Rev. gr., 5y
10.73%
Revenues
141m
+8.41%
59,755,00055,577,00054,566,00051,731,00051,317,00046,770,00044,093,00045,677,00048,689,00057,143,00060,385,00068,087,00070,474,00072,935,00084,598,00094,618,00097,446,000120,139,000129,905,000140,832,000
Net income
13m
+32.36%
5,469,00018,146,00015,294,00013,066,00010,536,00011,336,00010,039,0008,461,00010,066,00012,279,00013,232,00010,323,00011,953,00012,897,00016,122,00018,556,00015,969,0008,233,0009,582,00012,683,000
CFO
45m
+15.57%
0000000011,248,00012,493,00016,273,00011,324,00022,041,000-19,594,00038,429,00038,708,00037,348,00044,789,00038,990,00045,060,000
Dividend
Aug 30, 20240.02 AUD/sh
Earnings
Feb 18, 2025

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.
IPO date
Aug 16, 2000
Employees
300
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%