Imdex Ltd

As of June 30, 2026, Imdex Ltd carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Imdex Ltd's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Imdex Ltd has 511.84M shares outstanding.

As of June 30, 2026, Imdex Ltd trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.07.

As of June 30, 2026, Imdex Ltd trades at an EV/EBITDA multiple of 16.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Imdex Ltd maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.59, indicating elevated leverage, while an interest coverage ratio of 13.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Imdex Ltd posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.36, useful for judging operating efficiency across full business cycles. The company generates approximately 492,039.74 in revenue per employee across its workforce of 1,057.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.16 indicates how many times Imdex Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Imdex Ltd recorded 22.92M in income tax expense. That works out to an effective tax rate of 22.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.36M, leaving 79.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Imdex Ltd's stock has declined approximately 9.44% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.81.

Over the twelve months ended June 30, 2026, Imdex Ltd generated 520.09M in revenue and converted that into 79.44M in net income, yielding earnings per share of 0.15. EBITDA reached 145.57M, while operating income came in at 66.48M.

As of June 30, 2026, Imdex Ltd holds 40.77M in cash and equivalents against 284.47M in total debt, resulting in a net debt position of 198.76M. Total book value stands at 683.93M, with working capital of 130.44M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Imdex Ltd posted a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 15.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Imdex Ltd paid dividends of 0.03 per share. The dividend payout ratio of 17.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.91, meaning Imdex Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Imdex Ltd's most recent stock split took place on January 23, 2023 with a 63:64 split ratio.

As of June 30, 2026, Imdex Ltd has an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.