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IMD · ASX

Imdex Ltd (ASX:IMD)

AU$2.18

 -0.04 (-1.802%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Price Momentum HALO Ords HALO Dividend Growth GROWTH AUS +2
Consensus Score
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IMD Overview

IMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About IMD

Website

Imdex Ltd

Telephone

61.8.9445.4010

Address

216 Balcatta Road Balcatta, Western Australia (WA) 6021

Description

Imdex Ltd. engages in the provision of mining equipment, technology, and services. It operates through the following geographical segments: Americas, Asia Pacific, and Africa and Europe. The company was founded on December 17, 1980, and is headquartered in Balcatta, Australia.

IMD Price Chart

Key Stats

Market Cap

AU$1.12B

PE

21.30

EV/EBITDA

8.4

Dividends Overview

DIV Yield

1.4%

Franking

100%

Ex Dividend Date (est.)

25-Sep-24

Market Data

52 weeks range

Low 1.37 - 2.44

Trade Value (12mth)

AU$592,270.00

1 week

-1.33%

1 month

4.23%

YTD

17.46%

1 year

30.21%

All time high

3.23

Key Fundamentals

EPS 3 yr Growth

-19.40%

EBITDA Margin

27.70%

Operating Cashflow

$108m

Free Cash Flow Return

16.00%

ROIC

4.80%

Interest Coverage

10.00

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

540m

HALO Sector

Discretionary

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

25-Sep-24

Next Dividend Pay Date (est.)

10-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

2.38

IMD Announcements

Latest Announcements

Date Announcements

21 August 24

Preliminary Final Report

×

Preliminary Final Report

21 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 August 24

IMDEX FY24 Results Announcement

×

IMDEX FY24 Results Announcement

21 August 24

IMDEX FY24 Full Year Results Presentation

×

IMDEX FY24 Full Year Results Presentation

21 August 24

Dividend/Distribution - IMD

×

Dividend/Distribution - IMD

21 August 24

Annual Report to shareholders

×

Annual Report to shareholders

21 August 24

FY24 Results Presentation Teleconference and Webcast Script

×

FY24 Results Presentation Teleconference and Webcast Script

16 August 24

Resolution of global IP dispute with Boart Longyear

×

Resolution of global IP dispute with Boart Longyear

14 August 24

Becoming a substantial holder

×

Becoming a substantial holder

23 July 24

CFO Successor Announcement

×

CFO Successor Announcement

19 July 24

Change in substantial holding

×

Change in substantial holding

11 July 24

IMD FY24 Results Teleconference and Webcast Details

×

IMD FY24 Results Teleconference and Webcast Details

08 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 July 24

IMDEX Cleansing Statement

×

IMDEX Cleansing Statement

02 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 July 24

Application for quotation of securities - IMD

×

Application for quotation of securities - IMD

01 July 24

Notification of cessation of securities - IMD

×

Notification of cessation of securities - IMD

28 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 June 24

Change in substantial holding

×

Change in substantial holding

29 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 May 24

Macquarie Australia Conference Presentation 2024

×

Macquarie Australia Conference Presentation 2024

16 April 24

Notification of cessation of securities - IMD

×

Notification of cessation of securities - IMD

15 April 24

Core Orientation Judgement Update - Globaltech into V.A.

×

Core Orientation Judgement Update - Globaltech into V.A.

15 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 April 24

Change in substantial holding

×

Change in substantial holding

IMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.08 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -28.4 -20.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.7 13.7 21.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.4 7.8 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.19 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.3 -22.0 29.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 5.1 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.6 7.6 -22.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 1.6 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 45 44 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.74 1.10 1.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.50 0.26 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -48.3 20.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 420 482 537 Lock Lock Lock
Basic m Lock Lock Lock Lock 403 440 510 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 342 411 445 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.3 20.3 8.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 47 75 67 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 117 137 140 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 16.9 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.3 33.3 31.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 67 69 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 105 103 123 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.5 -2.1 20.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.7 24.9 27.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 36 41 53 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 69 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.7 -10.5 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.1 14.9 15.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 63 56 53 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 20 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 45 35 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.2 -21.7 -7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 8.5 7.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 56 83 108 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 38 27 34 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -53 -346 -36 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -25 286 -79 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 23 62 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.9 170.4 27.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 36 25 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 58 47 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 394 811 786 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 43 128 94 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 103 81 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 96 255 215 Lock Lock Lock
Equity $m Lock Lock Lock Lock 297 556 571 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 340 684 665 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 101.3 -2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.4 4.3 4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.0 6.3 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.2 11.6 9.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.0 6.8 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.4 16.1 16.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 30.8 17.9 10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 1.0 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.5 18.6 14.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 2.5 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.8 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.7 24.1 21.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 104.0 84.6 113.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 4.8 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.4 4.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 2.9 3.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.8 5.1 3.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.5 13.7 12.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.1 6.9 6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.2 34.8 33.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.4 4.3 4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.0 6.3 5.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.8 54.7 56.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.5 3.4 3.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 80.0 82.8 78.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.5 76.5 79.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 152.6 159.2 157.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.0 24.7 20.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 125.6 134.5 136.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Sep-24

DIV Yield

1.4%

Franking Level

100%

DPSg

-22.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.38%

Value ($M)

27

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.50%

3 Month Change

-0.10%

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IMD Shortsell

Frequently Asked Questions

The current share price of Imdex Ltd (IMD:ASX) is AU$2.18.
The 52-week high share price for Imdex Ltd (IMD:ASX) is AU$2.44.
The 52-week low share price for Imdex Ltd (IMD:ASX)? is AU$1.37.
The current TTM dividend payout for Imdex Ltd (IMD:ASX) is 1.40.
The last dividend payment of Imdex Ltd (IMD:ASX) is AU$0.02.
Imdex Ltd (IMD:ASX) has a franking level of 100.0%.
Imdex Ltd (IMD:ASX) is classified in the Discretionary.
The current P/E ratio for Imdex Ltd (IMD:ASX) is 21.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.