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XASXIMD
Market cap746mUSD
Dec 23, Last price  
2.34AUD
1D
0.00%
1Q
6.36%
Jan 2017
306.96%
Name

Imdex Ltd

Chart & Performance

D1W1MN
XASX:IMD chart
P/E
36.97
P/S
2.69
EPS
0.06
Div Yield, %
1.53%
Shrs. gr., 5y
6.08%
Rev. gr., 5y
12.80%
Revenues
445m
+8.24%
46,835,00061,272,00098,894,000118,387,000103,308,000100,861,000142,254,000182,416,000165,827,000183,485,000142,299,000143,867,000176,434,000218,591,000243,802,000237,691,000264,375,000341,843,000411,398,000445,284,000
Net income
32m
-7.42%
3,073,0007,984,00013,518,00031,966,00012,067,000-21,548,00029,002,00045,777,00019,383,000-5,277,00010,949,000-3,861,0002,565,00021,115,00027,608,00021,758,00031,667,00044,711,00034,995,00032,399,000
CFO
108m
+30.96%
3,171,00010,074,00016,141,00010,257,00016,175,0005,700,00035,893,00027,056,00038,970,0002,914,0008,814,000-6,567,00013,071,00015,900,00035,188,00052,559,00057,040,00055,721,00082,506,000108,046,000
Dividend
Sep 25, 20240.013 AUD/sh
Earnings
Feb 17, 2025

Profile

Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid testing technologies, rig alignment technologies, and drilling productivity technologies; and rents rock knowledge sensors, which include downhole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.
URL
https://www.imdexlimited.com/
IPO date
Sep 24, 1987
Employees
851
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
445,284
8.24%
411,398
20.35%
341,843
29.30%
Cost of revenue
372,873
377,239
298,263
Unusual Expense (Income)
NOPBT
72,411
34,159
43,580
NOPBT Margin
16.26%
8.30%
12.75%
Operating Taxes
17,734
19,602
17,855
Tax Rate
24.49%
57.38%
40.97%
NOPAT
54,677
14,557
25,725
Net income
32,399
-7.42%
34,995
-21.73%
44,711
41.19%
Dividends
(18,380)
(15,144)
(13,083)
Dividend yield
1.54%
1.66%
1.68%
Proceeds from repurchase of equity
215,824
BB yield
-23.68%
Debt
Debt current
33,795
33,789
4,301
Long-term debt
139,373
160,070
42,516
Deferred revenue
32,511
Other long-term liabilities
368
293
30,653
Net debt
113,178
121,860
5,418
Cash flow
Cash from operating activities
108,046
82,506
55,721
CAPEX
(33,509)
(27,155)
(37,666)
Cash from investing activities
(35,896)
(346,125)
(53,039)
Cash from financing activities
(79,389)
285,861
(24,722)
FCF
58,676
(27,491)
(16,349)
Balance
Cash
47,132
58,128
36,368
Long term investments
12,858
13,871
5,031
Excess cash
37,726
51,429
24,307
Stockholders' equity
571,277
556,208
297,226
Invested Capital
661,572
661,946
314,474
ROIC
8.26%
2.98%
8.27%
ROCE
9.99%
4.60%
12.86%
EV
Common stock shares outstanding
537,423
482,234
420,427
Price
2.22
17.46%
1.89
2.16%
1.85
-9.31%
Market cap
1,193,078
30.90%
911,422
17.18%
777,789
-7.57%
EV
1,306,256
1,033,282
783,207
EBITDA
72,411
75,347
79,789
EV/EBITDA
18.04
13.71
9.82
Interest
12,290
5,725
3,398
Interest/NOPBT
16.97%
16.76%
7.80%