imdex - IMDXF

IMDXF

Close Chg Chg %
1.33 0.27 20.30%

Open Market

1.60

+0.27 (20.30%)

Volume: 400.00

Last Updated:

Dec 18, 2024, 3:58 PM EDT

Company Overview: imdex - IMDXF

IMDXF Key Data

Open

$1.57

Day Range

1.57 - 1.60

52 Week Range

1.28 - 1.68

Market Cap

$859.89M

Shares Outstanding

511.84M

Public Float

500.29M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

27.87

EPS

N/A

Yield

110.28%

Dividend

$0.01

EX-DIVIDEND DATE

Mar 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

IMDXF Performance

No Data Available

IMDXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About imdex - IMDXF

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.

IMDXF At a Glance

Imdex Ltd.
216 Balcatta Road
Balcatta, Western Australia (WA) 6021
Phone 61-8-9445-4010 Revenue 291.79M
Industry Wholesale Distributors Net Income 21.23M
Sector Distribution Services 2024 Sales Growth 5.443%
Fiscal Year-end 06 / 2025 Employees 816
View SEC Filings

IMDXF Valuation

P/E Current 27.87
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.64
Price to Sales Ratio 2.731
Price to Book Ratio 1.984
Price to Cash Flow Ratio 11.254
Enterprise Value to EBITDA 10.513
Enterprise Value to Sales 2.915
Total Debt to Enterprise Value 0.10

IMDXF Efficiency

Revenue/Employee 357,584.826
Income Per Employee 26,017.981
Receivables Turnover 4.572
Total Asset Turnover 0.55

IMDXF Liquidity

Current Ratio 2.283
Quick Ratio 1.621
Cash Ratio 0.495

IMDXF Profitability

Gross Margin 31.367
Operating Margin 15.815
Pretax Margin 11.982
Net Margin 7.276
Return on Assets 4.00
Return on Equity 5.648
Return on Total Capital 4.548
Return on Invested Capital 4.721

IMDXF Capital Structure

Total Debt to Total Equity 22.345
Total Debt to Total Capital 18.264
Total Debt to Total Assets 16.238
Long-Term Debt to Equity 16.43
Long-Term Debt to Total Capital 13.429
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Imdex - IMDXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
197.21M 247.90M 276.73M 291.79M
Sales Growth
+23.76% +25.70% +11.63% +5.44%
Cost of Goods Sold (COGS) incl D&A
134.15M 162.97M 184.65M 200.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.96M 26.26M 27.71M 34.76M
Depreciation
19.61M 22.73M 22.61M 24.33M
Amortization of Intangibles
3.35M 3.53M 5.10M 10.43M
COGS Growth
+17.37% +21.48% +13.30% +8.46%
Gross Income
63.05M 84.93M 92.08M 91.53M
Gross Income Growth
+40.01% +34.69% +8.42% -0.60%
Gross Profit Margin
+31.97% +34.26% +33.28% +31.37%
2021 2022 2023 2024 5-year trend
SG&A Expense
28.52M 34.33M 50.67M 44.08M
Research & Development
- - - -
-
Other SG&A
28.52M 34.33M 50.67M 44.08M
SGA Growth
+9.94% +20.36% +47.62% -13.02%
Other Operating Expense
1.46M 857.18K 127.13K 1.30M
Unusual Expense
(2.47M) 1.72M 250.23K 4.83M
EBIT after Unusual Expense
35.55M 48.03M 41.03M 41.32M
Non Operating Income/Expense
93.24K 298.78K 669.96K 1.70M
Non-Operating Interest Income
105.92K 134.89K 669.96K 1.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.42M 2.46M 3.85M 8.05M
Interest Expense Growth
+37.28% +1.77% +56.27% +109.13%
Gross Interest Expense
2.42M 2.46M 3.85M 8.05M
Interest Capitalized
- - - -
-
Pretax Income
33.22M 45.86M 37.85M 34.96M
Pretax Income Growth
+70.03% +38.06% -17.47% -7.63%
Pretax Margin
+16.84% +18.50% +13.68% +11.98%
Income Tax
9.60M 12.95M 13.19M 11.62M
Income Tax - Current - Domestic
9.54M 10.76M 15.88M 16.31M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
55.20K 2.19M (1.78M) (3.28M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - 918.16K 1.41M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.62M 32.42M 23.54M 21.23M
Minority Interest Expense
- - - -
-
Net Income
23.62M 32.42M 23.54M 21.23M
Net Income Growth
+61.95% +37.26% -27.40% -9.81%
Net Margin Growth
+11.98% +13.08% +8.51% +7.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
23.62M 32.42M 23.54M 21.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
23.62M 32.42M 23.54M 21.23M
EPS (Basic)
0.0588 0.0805 0.0534 0.0416
EPS (Basic) Growth
+58.06% +36.90% -33.66% -22.10%
Basic Shares Outstanding
401.56M 402.74M 440.42M 509.80M
EPS (Diluted)
0.0573 0.0771 0.0488 0.0395
EPS (Diluted) Growth
+59.17% +34.55% -36.71% -19.06%
Diluted Shares Outstanding
412.51M 420.43M 482.23M 537.42M
EBITDA
56.03M 76.01M 68.99M 80.91M
EBITDA Growth
+53.52% +35.64% -9.24% +17.28%
EBITDA Margin
+28.41% +30.66% +24.93% +27.73%

Imdex in the News