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Imdex Ltd
Buy, Hold or Sell?

Let's analyze Imdex together

I guess you are interested in Imdex Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Imdex Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Imdex (30 sec.)










1.2. What can you expect buying and holding a share of Imdex? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.06
Expected worth in 1 year
A$0.97
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
A$2.56
Expected price per share
A$2.4256 - A$2.64
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Imdex (5 min.)




Live pricePrice per Share (EOD)
A$2.56
Intrinsic Value Per Share
A$0.92 - A$2.01
Total Value Per Share
A$1.98 - A$3.07

2.2. Growth of Imdex (5 min.)




Is Imdex growing?

Current yearPrevious yearGrowGrow %
How rich?$376.2m$366.3m$9.9m2.6%

How much money is Imdex making?

Current yearPrevious yearGrowGrow %
Making money$21.3m$23m-$1.7m-8.0%
Net Profit Margin7.3%8.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Imdex (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Imdex?

Welcome investor! Imdex's management wants to use your money to grow the business. In return you get a share of Imdex.

First you should know what it really means to hold a share of Imdex. And how you can make/lose money.

Speculation

The Price per Share of Imdex is A$2.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Imdex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Imdex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.06. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Imdex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.041.6%0.041.6%0.051.8%0.041.6%0.020.7%
Usd Book Value Change Per Share-0.02-0.6%-0.02-0.6%0.3313.0%0.083.3%0.051.8%
Usd Dividend Per Share0.020.9%0.020.9%0.020.8%0.020.7%0.010.5%
Usd Total Gains Per Share0.010.3%0.010.3%0.3513.8%0.104.0%0.062.3%
Usd Price Per Share1.46-1.46-1.24-1.19-0.84-
Price to Earnings Ratio36.82-36.82-27.64-28.68-29.20-
Price-to-Total Gains Ratio211.13-211.13-3.53-57.55-32.14-
Price to Book Ratio2.09-2.09-1.74-2.71-2.41-
Price-to-Total Gains Ratio211.13-211.13-3.53-57.55-32.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.686016
Number of shares593
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.020.08
Usd Total Gains Per Share0.010.10
Gains per Quarter (593 shares)4.1160.07
Gains per Year (593 shares)16.43240.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
153-37642198230
2107-742285396470
3160-11138127593710
4214-14854170791950
5267-185702129891190
6321-2228625511871430
7374-25910229713851670
8427-29611834015831910
9481-33313438217802150
10534-37015042519782390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%21.07.08.058.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%26.010.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%19.00.017.052.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%27.09.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Imdex Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-0.0240%0.506-105%0.127-119%0.072-133%
Book Value Per Share--1.0631.0630%1.087-2%0.732+45%0.530+100%
Current Ratio--2.2832.2830%2.622-13%2.854-20%2.668-14%
Debt To Asset Ratio--0.2730.2730%0.310-12%0.288-5%0.2740%
Debt To Equity Ratio--0.3760.3760%0.449-16%0.406-7%0.391-4%
Dividend Per Share--0.0340.0340%0.030+16%0.027+26%0.019+81%
Eps--0.0600.0600%0.068-12%0.064-6%0.027+124%
Free Cash Flow Per Share--0.1390.1390%0.108+28%0.080+74%0.042+233%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.667-101%0.140-106%0.071-113%
Gross Profit Margin---1.019-1.0190%0.054-2000%-0.258-75%0.217-569%
Intrinsic Value_10Y_max--2.009--------
Intrinsic Value_10Y_min--0.921--------
Intrinsic Value_1Y_max--0.118--------
Intrinsic Value_1Y_min--0.055--------
Intrinsic Value_3Y_max--0.417--------
Intrinsic Value_3Y_min--0.199--------
Intrinsic Value_5Y_max--0.794--------
Intrinsic Value_5Y_min--0.377--------
Market Cap1310315479.040+9%1193078476.1401193078476.1400%967381349.760+23%935437372.246+28%659429101.230+81%
Net Profit Margin--0.0730.0730%0.085-14%0.100-27%0.077-6%
Operating Margin--0.1580.1580%0.149+6%0.1590%0.127+24%
Operating Ratio--0.8420.8420%0.851-1%0.841+0%0.868-3%
Pb Ratio2.408+13%2.0882.0880%1.739+20%2.708-23%2.411-13%
Pe Ratio42.464+13%36.82536.8250%27.643+33%28.684+28%29.196+26%
Price Per Share2.560+13%2.2202.2200%1.890+17%1.805+23%1.277+74%
Price To Free Cash Flow Ratio18.458+13%16.00716.0070%17.477-8%27.410-42%-152.554+1053%
Price To Total Gains Ratio243.465+13%211.130211.1300%3.529+5883%57.549+267%32.143+557%
Quick Ratio--1.5001.5000%1.678-11%1.884-20%1.665-10%
Return On Assets--0.0410.0410%0.043-5%0.071-42%0.059-30%
Return On Equity--0.0570.0570%0.063-10%0.099-43%0.078-28%
Total Gains Per Share--0.0110.0110%0.536-98%0.154-93%0.091-88%
Usd Book Value--376243032.200376243032.2000%366318588.800+3%250188177.680+50%180572379.460+108%
Usd Book Value Change Per Share---0.016-0.0160%0.333-105%0.083-119%0.047-133%
Usd Book Value Per Share--0.7000.7000%0.716-2%0.482+45%0.349+100%
Usd Dividend Per Share--0.0230.0230%0.019+16%0.018+26%0.012+81%
Usd Eps--0.0400.0400%0.045-12%0.042-6%0.018+124%
Usd Free Cash Flow--49090068.20049090068.2000%36454168.600+35%27330055.920+80%14293661.660+243%
Usd Free Cash Flow Per Share--0.0910.0910%0.071+28%0.052+74%0.027+233%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.439-101%0.092-106%0.046-113%
Usd Market Cap862973774.496+9%785761484.386785761484.3860%637117356.952+23%616079053.361+28%434300006.070+81%
Usd Price Per Share1.686+13%1.4621.4620%1.245+17%1.189+23%0.841+74%
Usd Profit--21337981.40021337981.4000%23047707.000-7%21803611.600-2%14746449.160+45%
Usd Revenue--293264042.400293264042.4000%270946722.800+8%224001846.520+31%172920962.240+70%
Usd Total Gains Per Share--0.0070.0070%0.353-98%0.101-93%0.060-88%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+17 -1910Y+21 -15

3.3 Fundamental Score

Let's check the fundamental score of Imdex Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.464
Price to Book Ratio (EOD)Between0-12.408
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than11.500
Current Ratio (MRQ)Greater than12.283
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.376
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Imdex Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.620
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Imdex Ltd

Imdex Limited, a mining-tech company, engages in the provision of drilling optimization products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including bench characterization products, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, rig alignment technologies, and survey technology products; and rock knowledge sensors, which include down hole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as DeviCloud, a devico survey data management system; aiSIRIS, a cloud-based, mineral-interpretation AI system for portable infrared spectrometer data; and Datarock platform, that allows core imagery to be analyzed using machine-learning workflows to produce accurate geological and geotechnical data. In addition, the company offers IMDEXHUB-IQ, a secure and cloud-based portal, integrated with industry software, for validating field data seamlessly transmitted from the drill rig; ioGAS, an exploratory data-analysis software application, for detecting patterns, anomalies, and relationships in geoscience data; and Krux, a drilling analytics software. Further, it provides a cloud-based data collection and validation platform, an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualization software. 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.

Fundamental data was last updated by Penke on 2024-11-04 09:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Imdex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Imdex Ltd:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.5%-1.2%
TTM7.3%5Y10.0%-2.7%
5Y10.0%10Y7.7%+2.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.1%+2.2%
TTM7.3%5.4%+1.9%
YOY8.5%5.6%+2.9%
5Y10.0%4.0%+6.0%
10Y7.7%3.5%+4.2%
4.3.1.2. Return on Assets

Shows how efficient Imdex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • 4.1% Return on Assets means that Imdex generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Imdex Ltd:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY4.3%-0.2%
TTM4.1%5Y7.1%-2.9%
5Y7.1%10Y5.9%+1.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.0%+3.1%
TTM4.1%1.1%+3.0%
YOY4.3%1.3%+3.0%
5Y7.1%1.0%+6.1%
10Y5.9%0.8%+5.1%
4.3.1.3. Return on Equity

Shows how efficient Imdex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • 5.7% Return on Equity means Imdex generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Imdex Ltd:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY6.3%-0.6%
TTM5.7%5Y9.9%-4.2%
5Y9.9%10Y7.8%+2.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.8%+2.9%
TTM5.7%2.3%+3.4%
YOY6.3%3.3%+3.0%
5Y9.9%2.5%+7.4%
10Y7.8%2.1%+5.7%
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4.3.2. Operating Efficiency of Imdex Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Imdex is operating .

  • Measures how much profit Imdex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 15.8% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Imdex Ltd:

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY14.9%+0.9%
TTM15.8%5Y15.9%-0.1%
5Y15.9%10Y12.7%+3.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%8.4%+7.4%
TTM15.8%5.5%+10.3%
YOY14.9%6.1%+8.8%
5Y15.9%5.1%+10.8%
10Y12.7%4.7%+8.0%
4.3.2.2. Operating Ratio

Measures how efficient Imdex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Imdex Ltd:

  • The MRQ is 0.842. The company is less efficient in keeping operating costs low.
  • The TTM is 0.842. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.851-0.009
TTM0.8425Y0.841+0.001
5Y0.84110Y0.868-0.027
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.495-0.653
TTM0.8421.469-0.627
YOY0.8511.192-0.341
5Y0.8411.151-0.310
10Y0.8681.112-0.244
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4.4.3. Liquidity of Imdex Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Imdex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.28 means the company has $2.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Imdex Ltd:

  • The MRQ is 2.283. The company is able to pay all its short-term debts. +1
  • The TTM is 2.283. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.283TTM2.2830.000
TTM2.283YOY2.622-0.339
TTM2.2835Y2.854-0.571
5Y2.85410Y2.668+0.186
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2831.533+0.750
TTM2.2831.530+0.753
YOY2.6221.553+1.069
5Y2.8541.627+1.227
10Y2.6681.570+1.098
4.4.3.2. Quick Ratio

Measures if Imdex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 1.50 means the company can pay off $1.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Imdex Ltd:

  • The MRQ is 1.500. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.500. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.5000.000
TTM1.500YOY1.678-0.179
TTM1.5005Y1.884-0.384
5Y1.88410Y1.665+0.219
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5000.675+0.825
TTM1.5000.740+0.760
YOY1.6780.813+0.865
5Y1.8840.826+1.058
10Y1.6650.844+0.821
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4.5.4. Solvency of Imdex Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Imdex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Imdex to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.27 means that Imdex assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Imdex Ltd:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.310-0.037
TTM0.2735Y0.288-0.015
5Y0.28810Y0.274+0.014
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.551-0.278
TTM0.2730.554-0.281
YOY0.3100.543-0.233
5Y0.2880.559-0.271
10Y0.2740.560-0.286
4.5.4.2. Debt to Equity Ratio

Measures if Imdex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 37.6% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Imdex Ltd:

  • The MRQ is 0.376. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.449-0.073
TTM0.3765Y0.406-0.030
5Y0.40610Y0.391+0.015
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3761.281-0.905
TTM0.3761.306-0.930
YOY0.4491.284-0.835
5Y0.4061.314-0.908
10Y0.3911.376-0.985
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Imdex generates.

  • Above 15 is considered overpriced but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 36.82 means the investor is paying $36.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Imdex Ltd:

  • The EOD is 42.464. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.825. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.825. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.464MRQ36.825+5.640
MRQ36.825TTM36.8250.000
TTM36.825YOY27.643+9.181
TTM36.8255Y28.684+8.140
5Y28.68410Y29.196-0.512
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD42.4649.565+32.899
MRQ36.8259.857+26.968
TTM36.8259.772+27.053
YOY27.6439.424+18.219
5Y28.68411.958+16.726
10Y29.19614.627+14.569
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Imdex Ltd:

  • The EOD is 18.458. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.007. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.007. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.458MRQ16.007+2.451
MRQ16.007TTM16.0070.000
TTM16.007YOY17.477-1.471
TTM16.0075Y27.410-11.403
5Y27.41010Y-152.554+179.963
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.4585.055+13.403
MRQ16.0074.344+11.663
TTM16.0072.568+13.439
YOY17.4770.868+16.609
5Y27.4101.376+26.034
10Y-152.5540.890-153.444
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Imdex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Imdex Ltd:

  • The EOD is 2.408. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.088. Based on the equity, the company is underpriced. +1
  • The TTM is 2.088. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.408MRQ2.088+0.320
MRQ2.088TTM2.0880.000
TTM2.088YOY1.739+0.349
TTM2.0885Y2.708-0.620
5Y2.70810Y2.411+0.297
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.4081.397+1.011
MRQ2.0881.233+0.855
TTM2.0881.380+0.708
YOY1.7391.494+0.245
5Y2.7081.755+0.953
10Y2.4112.093+0.318
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Imdex Ltd.

4.8.2. Funds holding Imdex Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series International Small Cap Fund2.99-11849932--
2021-01-31Fidelity International Small Cap Fund2.8299998-11211823--
2021-01-31Fidelity International Small Cap Opportunities Fund0.72000003-2841452--
2021-01-31DFA Asia Pacific Small Company Series0.6-2381029--
2021-01-31DFA International Core Equity Portfolio0.3-1184969--
2020-12-31Royce Micro Cap Trust0.16-650666--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.11999999-494636--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.07-271070--
2021-01-31DFA International Vector Equity Port0.059999997-243744--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-177130--
Total 7.88999981703130645100.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets786,144
Total Liabilities214,867
Total Stockholder Equity571,277
 As reported
Total Liabilities 214,867
Total Stockholder Equity+ 571,277
Total Assets = 786,144

Assets

Total Assets786,144
Total Current Assets217,203
Long-term Assets568,941
Total Current Assets
Cash And Cash Equivalents 47,132
Net Receivables 95,561
Inventory 63,007
Other Current Assets 11,503
Total Current Assets  (as reported)217,203
Total Current Assets  (calculated)217,203
+/-0
Long-term Assets
Property Plant Equipment 94,168
Goodwill 301,037
Long Term Investments 11,271
Intangible Assets 113,429
Long-term Assets Other 2,612
Long-term Assets  (as reported)568,941
Long-term Assets  (calculated)522,517
+/- 46,424

Liabilities & Shareholders' Equity

Total Current Liabilities95,153
Long-term Liabilities119,714
Total Stockholder Equity571,277
Total Current Liabilities
Short-term Debt 33,795
Short Long Term Debt 28,000
Accounts payable 13,312
Other Current Liabilities 38,865
Total Current Liabilities  (as reported)95,153
Total Current Liabilities  (calculated)113,972
+/- 18,819
Long-term Liabilities
Long term Debt 54,138
Capital Lease Obligations 45,515
Long-term Liabilities  (as reported)119,714
Long-term Liabilities  (calculated)99,653
+/- 20,061
Total Stockholder Equity
Common Stock409,546
Retained Earnings 148,383
Accumulated Other Comprehensive Income 13,348
Other Stockholders Equity 0
Total Stockholder Equity (as reported)571,277
Total Stockholder Equity (calculated)571,277
+/-0
Other
Capital Stock409,546
Cash and Short Term Investments 47,132
Common Stock Shares Outstanding 537,423
Current Deferred Revenue9,181
Liabilities and Stockholders Equity 786,144
Net Debt 80,521
Net Invested Capital 653,415
Net Working Capital 122,050
Property Plant and Equipment Gross 244,504
Short Long Term Debt Total 127,653



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
6,510
7,062
6,062
5,620
6,796
11,519
17,046
21,809
37,657
28,916
25,545
26,828
30,998
31,929
36,836
34,178
35,564
52,748
149,846
173,063
173,818
163,397
219,115
274,552
285,866
262,787
236,304
196,335
210,893
226,136
259,213
318,122
366,112
393,610
806,144
786,144
786,144806,144393,610366,112318,122259,213226,136210,893196,335236,304262,787285,866274,552219,115163,397173,818173,063149,84652,74835,56434,17836,83631,92930,99826,82825,54528,91637,65721,80917,04611,5196,7965,6206,0627,0626,510
   > Total Current Assets 
1,892
2,086
1,860
1,961
2,673
4,933
6,232
8,532
22,582
12,613
12,220
13,461
14,745
13,011
14,707
15,758
22,398
39,438
73,196
86,008
83,854
82,313
113,768
134,322
143,586
110,287
116,050
78,016
94,762
102,387
128,606
130,100
165,736
175,918
242,650
217,203
217,203242,650175,918165,736130,100128,606102,38794,76278,016116,050110,287143,586134,322113,76882,31383,85486,00873,19639,43822,39815,75814,70713,01114,74513,46112,22012,61322,5828,5326,2324,9332,6731,9611,8602,0861,892
       Cash And Cash Equivalents 
6
156
6
15
60
1,710
151
84
177
251
566
467
273
145
325
56
103
6,421
15,271
13,276
11,975
9,007
18,388
11,232
9,979
10,070
8,417
12,977
19,379
13,942
29,476
38,263
58,477
36,368
58,128
47,132
47,13258,12836,36858,47738,26329,47613,94219,37912,9778,41710,0709,97911,23218,3889,00711,97513,27615,2716,42110356325145273467566251177841511,710601561566
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,458
0
0
0
4,500
0
229
0
0
0
0
26,450
14,705
0
0
0
0
0
0
0
0
0
0
000000000014,70526,450000022904,5000003,4580000000000000
       Net Receivables 
812
736
1,055
1,221
1,656
1,912
3,582
4,759
5,340
6,511
6,574
6,506
8,854
7,504
7,617
9,355
13,920
18,798
39,362
45,087
35,707
41,210
50,219
59,689
45,231
37,879
31,133
28,765
41,473
49,265
54,683
46,675
60,573
75,288
97,198
95,561
95,56197,19875,28860,57346,67554,68349,26541,47328,76531,13337,87945,23159,68950,21941,21035,70745,08739,36218,79813,9209,3557,6177,5048,8546,5066,5746,5115,3404,7593,5821,9121,6561,2211,055736812
       Inventory 
1,074
1,194
799
725
957
1,311
2,499
3,689
3,432
5,794
4,784
5,940
5,584
5,223
6,723
6,340
8,356
9,707
13,839
21,716
26,535
28,600
40,565
52,106
53,356
42,631
37,304
27,383
29,904
33,614
37,055
41,161
41,501
57,061
68,627
63,007
63,00768,62757,06141,50141,16137,05533,61429,90427,38337,30442,63153,35652,10640,56528,60026,53521,71613,8399,7078,3566,3406,7235,2235,5845,9404,7845,7943,4323,6892,4991,3119577257991,1941,074
   > Long-term Assets 
4,618
4,976
4,202
3,659
4,123
6,586
10,814
13,277
15,075
16,303
13,325
13,367
16,253
18,918
22,129
18,420
13,166
13,310
76,650
87,055
89,964
81,084
105,347
140,230
142,280
134,851
103,334
98,994
92,587
95,991
98,898
188,022
200,376
217,692
563,494
568,941
568,941563,494217,692200,376188,02298,89895,99192,58798,994103,334134,851142,280140,230105,34781,08489,96487,05576,65013,31013,16618,42022,12918,91816,25313,36713,32516,30315,07513,27710,8146,5864,1233,6594,2024,9764,618
       Property Plant Equipment 
4,332
4,575
3,560
3,468
3,865
6,304
10,549
11,490
10,960
12,125
12,247
12,705
13,927
11,927
12,713
12,412
11,015
9,967
13,207
7,140
14,688
19,888
17,344
23,331
44,713
47,180
42,001
38,156
32,225
36,539
39,367
79,632
78,581
83,727
90,305
94,168
94,16890,30583,72778,58179,63239,36736,53932,22538,15642,00147,18044,71323,33117,34419,88814,6887,14013,2079,96711,01512,41212,71311,92713,92712,70512,24712,12510,96011,49010,5496,3043,8653,4683,5604,5754,332
       Goodwill 
286
255
223
191
159
127
96
64
2,508
2,953
0
0
0
0
0
0
0
1,906
35,033
52,626
55,268
30,706
38,705
54,577
61,782
60,377
59,326
59,363
59,491
58,889
59,177
57,784
62,104
62,200
295,671
301,037
301,037295,67162,20062,10457,78459,17758,88959,49159,36359,32660,37761,78254,57738,70530,70655,26852,62635,0331,90600000002,9532,5086496127159191223255286
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,270
0
0
0
0
0
0
0
5,031
13,871
11,271
11,27113,8715,031000000026,2700000000000000000000000000
       Intangible Assets 
0
0
0
0
24
0
0
0
2,528
2,953
0
0
0
0
0
0
12
1,313
27,746
27,289
20,008
12,985
17,146
2,955
1,598
1,024
2,007
1,475
871
563
354
83,582
92,943
97,793
420,868
113,429
113,429420,86897,79392,94383,5823545638711,4752,0071,0241,5982,95517,14612,98520,00827,28927,7461,313120000002,9532,528000240000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
485
2,798
4,049
1,291
595
664
124
1,093
343
3,907
16,987
21,760
17,301
12,644
17,649
16,920
19,325
23,544
27,758
31,709
24,808
28,852
31,141
38,450
0
038,45031,14128,85224,80831,70927,75823,54419,32516,92017,64912,64417,30121,76016,9873,9073431,0931246645951,2914,0492,79848500000000000
> Total Liabilities 
1,010
1,208
2,168
2,287
2,589
3,280
6,283
9,308
22,239
11,063
10,072
12,725
15,129
13,483
15,036
16,067
16,438
20,095
73,232
67,420
57,620
68,902
93,706
106,486
97,414
85,865
75,488
80,742
51,073
40,010
39,201
96,490
113,061
96,384
249,936
214,867
214,867249,93696,384113,06196,49039,20140,01051,07380,74275,48885,86597,414106,48693,70668,90257,62067,42073,23220,09516,43816,06715,03613,48315,12912,72510,07211,06322,2399,3086,2833,2802,5892,2872,1681,2081,010
   > Total Current Liabilities 
914
774
1,807
1,942
2,277
3,043
3,286
5,679
16,347
5,363
4,623
11,508
9,900
10,072
9,972
12,328
13,452
17,908
38,747
41,989
35,360
55,255
86,350
58,672
47,095
40,473
66,234
44,749
48,122
33,842
32,832
40,371
57,965
53,565
92,555
95,153
95,15392,55553,56557,96540,37132,83233,84248,12244,74966,23440,47347,09558,67286,35055,25535,36041,98938,74717,90813,45212,3289,97210,0729,90011,5084,6235,36316,3475,6793,2863,0432,2771,9421,807774914
       Short-term Debt 
115
288
1,218
1,256
768
213
167
1,988
800
651
346
1,419
3,502
4,016
3,171
4,429
4,047
1,391
11,881
15,703
13,514
19,092
28,945
12,880
14,738
6,902
35,731
9,462
4,462
129
67
6,385
4,064
4,301
33,789
33,795
33,79533,7894,3014,0646,385671294,4629,46235,7316,90214,73812,88028,94519,09213,51415,70311,8811,3914,0474,4293,1714,0163,5021,4193466518001,9881672137681,2561,218288115
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,221
35,331
9,000
4,000
6,076
0
0
0
0
28,000
28,000
28,00028,00000006,0764,0009,00035,33150,2210000000000000000000000000
       Accounts payable 
543
446
536
638
1,445
2,760
2,597
3,194
7,544
3,827
3,720
4,571
5,809
5,075
5,573
7,139
7,820
11,280
12,290
9,836
7,921
20,392
22,926
17,384
19,768
13,791
23,415
14,547
23,607
22,357
22,565
21,343
19,173
16,378
20,811
13,312
13,31220,81116,37819,17321,34322,56522,35723,60714,54723,41513,79119,76817,38422,92620,3927,9219,83612,29011,2807,8207,1395,5735,0755,8094,5713,7203,8277,5443,1942,5972,7601,445638536446543
       Other Current Liabilities 
27
40
46
48
64
70
247
224
4,047
2,101
1,150
140
293
981
1,889
721
1,011
830
1,212
972
2,492
1,706
2,628
2,896
4,681
26,682
42,819
30,202
24,515
11,485
10,267
10,261
30,146
27,321
33,481
38,865
38,86533,48127,32130,14610,26110,26711,48524,51530,20242,81926,6824,6812,8962,6281,7062,4929721,2128301,0117211,8899812931401,1502,1014,047224247706448464027
   > Long-term Liabilities 
96
434
361
345
312
237
2,997
3,630
5,892
5,700
5,449
1,217
5,229
3,411
5,064
3,739
2,986
2,187
34,485
25,431
22,260
13,647
7,356
47,814
50,319
43,067
5,115
34,015
2,545
5,881
6,172
56,119
55,096
42,819
157,381
119,714
119,714157,38142,81955,09656,1196,1725,8812,54534,0155,11543,06750,31947,8147,35613,64722,26025,43134,4852,1872,9863,7395,0643,4115,2291,2175,4495,7005,8923,6302,99723731234536143496
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,697
2,685
5,947
6,172
41,247
45,937
42,516
127,559
0
0127,55942,51645,93741,2476,1725,9472,68534,697000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
723
211
71
115
130
103
226
448
558
553
721
1,282
1,265
1,071
2,153
3,145
1,296
266
221
197
14,872
9,159
303
29,822
0
029,8223039,15914,8721972212661,2963,1452,1531,0711,2651,2827215535584482261031301157121172300000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
1,290
0
0
0
0
0
0
0
0
0
0000000001,2908600000000000000000000000000
> Total Stockholder Equity
5,500
5,854
3,894
3,333
4,207
8,239
10,763
12,501
15,417
17,853
15,473
14,103
15,869
18,446
21,800
18,111
19,126
32,653
76,614
105,643
116,198
94,495
125,409
168,066
188,452
176,922
160,816
115,593
159,820
186,126
220,012
221,632
253,051
297,226
556,208
571,277
571,277556,208297,226253,051221,632220,012186,126159,820115,593160,816176,922188,452168,066125,40994,495116,198105,64376,61432,65319,12618,11121,80018,44615,86914,10315,47317,85315,41712,50110,7638,2394,2073,3333,8945,8545,500
   Common Stock
6,832
7,167
7,420
7,542
8,196
11,821
12,827
13,064
17,599
19,199
15,515
15,515
15,515
18,612
21,058
21,058
19,008
26,490
60,982
64,883
67,136
67,415
70,059
87,059
89,269
90,259
93,259
99,174
149,690
151,969
156,483
158,697
169,078
169,078
401,164
409,546
409,546401,164169,078169,078158,697156,483151,969149,69099,17493,25990,25989,26987,05970,05967,41567,13664,88360,98226,49019,00821,05821,05818,61215,51515,51515,51519,19917,59913,06412,82711,8218,1967,5427,4207,1676,832
   Retained Earnings 
-1,356
-1,337
-3,550
-4,236
-4,016
-3,609
-2,341
-891
2,011
2,330
-50
-1,420
346
-174
734
-2,955
118
6,552
17,018
43,050
49,143
27,595
53,109
85,838
90,471
83,602
62,779
7,333
10,996
32,111
56,709
58,471
82,885
114,513
134,364
148,383
148,383134,364114,51382,88558,47156,70932,11110,9967,33362,77983,60290,47185,83853,10927,59549,14343,05017,0186,552118-2,955734-174346-1,420-502,3302,011-891-2,341-3,609-4,016-4,236-3,550-1,337-1,356
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
24
24
24
27
27
27
277
327
-3,274
0
3,569
6,549
8,244
6,156
0
0
11,413
0
-6,700
0
0
0
0
0
0
3,061
4,778
7,964
-866
0
0
0
1,088
0
1,674
0
01,67401,088000-8667,9644,7783,061000000-6,700011,413006,1568,2446,5493,5690-3,274327277272727242424



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.