Is a complete ASX/IMD research report available?

No complete published report is available for asx/IMD (ASX/IMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/IMD stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	520.1M
Net income (ttm)	79.4M
EPS (ttm)	A$0.15
Shares out	511.8M
P/E (trailing)	22.9x
P/E (forward)	25.1x
Dividend	A$0.03 (0.99%)
Volume	740,596
Beta	1.18

All ASX/IMD indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

AUD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,057
Employees Change	241%
Employees Change Percent	29.53
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	AU000000IMD5
Last refreshed	2026-09-12
Market cap	AUD 1.7B
Price	AUD 3.38
Price currency	AUD
Rev Per Employee	492,039.74x
Sector	Industrials
Sector PE	28.38
Sector PE Fwd	19.78
Sic	3533
Symbol	asx/IMD
Website	https://www.imdex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.59%
EV Earnings	24.84x
EV/EBIT	23.75x
EV/EBITDA	14.32x
EV/FCF	28.23x
EV/Sales	3.8x
FCF yield	4.04%
Forward P/E	25.13x
P/B ratio	2.53x
P/E ratio	22.88x
P/S ratio	3.33x
PE Ratio10 Y	26.16x
PE Ratio3 Y	30.59x
PE Ratio5 Y	27.67x
PEG ratio	1.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.18%
EBITDA Margin	24.83%
FCF margin	13.44%
Gross margin	73.6%
Gross Profit	AUD 382.8M
Gross Profit Growth	22.08%
Gross Profit Growth Q	28.59%
Gross Profit Growth3 Y	10.58%
Gross Profit Growth5 Y	16.18%
Net Income	AUD 79.4M
Net Income Growth	43.94%
Net Income Growth Q	119.9%
Net Income Growth Qo Q	103.09%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	31.43%
Net Income Growth5 Y	20.2%
Pretax Margin	19.68%
Profit Margin	15.27%
Profit Per Employee	AUD 75,158
Profitable Quarters	AUD 19
Profitable Years	10
ROA	5.36
Roa5y	6.98
ROCE	8.39
ROE	12.1
Roe5y	10.3
ROIC	7.04
Roic5y	10.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.78%
Cagr15y	4.87%
Cagr1y	6.38%
Cagr20y	10.15%
Cagr3y	29.05%
Cagr5y	9.85%
Div CAGR10	15.7%
Div CAGR3	-1.5%
Div CAGR5	4.2%
EPS Growth	44.38
EPS Growth Q	121
EPS Growth Qo Q	103.4
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	25.07
EPS Growth5 Y	13.62
FCF Growth	-8.58%
FCF Growth Q	15.02%
FCF Growth Qo Q	-21.38%
FCF Growth3 Y	4.33%
FCF Growth5 Y	16.68%
OCF Growth	2.03%
OCF Growth Q	14.28%
OCF Growth Qo Q	-6.53%
OCF Growth10 Y	46.68%
OCF Growth3 Y	15.16%
OCF Growth5 Y	17.24%
Revenue Growth	20.56x
Revenue Growth Q	24.66x
Revenue Growth Qo Q	10.91x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	8.13x
Revenue Growth5 Y	14.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 1.1B
Cash	AUD 40.8M
Current Assets	AUD 259.3M
Current Liabilities	AUD 128.8M
Debt	AUD 284.5M
Debt EBITDA	AUD 2.05
Debt Equity	AUD 0.42
Debt FCF	AUD 4.07
Equity	AUD 683.9M
Interest Coverage	6.21
Liabilities	AUD 448.1M
Long Term Assets	AUD 872.8M
Long Term Liabilities	AUD 319.3M
Net Cash	AUD -243.7M
Net Cash By Market Cap	AUD -14.09
Net Debt EBITDA	AUD 1.89
Net Debt Equity	AUD 0.36
Net Debt FCF	AUD 3.49
Tangible Book Value	AUD 35.5M
Tangible Book Value Per Share	AUD 0.07
WACC	9.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	2.17
Net Working Capital	AUD 99M
Quick ratio	1.36
Working Capital	AUD 130.4M
Working Capital Turnover	AUD 3.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.37%
Dividend Growth	35.97%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	8
Dividend Yield	0.99%
Ex Div Date	2026-09-16
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	17.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	560.59%
1Y total return	6.38%
200-day SMA	3.82
3Y total return	114.93%
50-day SMA	3.7
50-day SMA vs 200-day SMA	50under200
5Y total return	59.93%
All Time High	4.59
All Time High Change	-26.36%
All Time High Date	2026-02-24
All Time Low	0.04
All Time Low Change	8,350%
All Time Low Date	1992-06-29
ATR	0.15
Beta	1.18
Beta1y	1.12
Beta2y	1
Ch YTD	-1.74
High	3.41
High52	4.59
High52 Date	2026-02-24
High52ch	-26.36%
Low	3.32
Low52	3.13
Low52 Date	2025-11-21
Low52ch	7.99%
Ma50ch	-8.55%
Price vs 200-day SMA	-11.61%
RSI	34.91
RSI Monthly	52.5
RSI Weekly	38.5
Sharpe ratio	0.16x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.33x
Sortino ratio	0.37
Sortino Ratio3y	1.37
Sortino Ratio5y	0.63
Total Return	1.36%
Tr YTD	-1.35
Tr15y	104.03%
Tr1m	-15.92%
Tr1w	-2.03%
Tr3m	-9.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	505,536,458%
Net Borrowing	171,116,000
Shares Insiders	0.97%
Shares Institutions	59.45%
Shares Out	511,841,821
Shares Qo Q	-0.17%
Shares Yo Y	-0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 55.4M
Adjusted OCF	111,509,000
Average Volume	1,945,918.55x
Bv Per Share	1.34
CAPEX	AUD -56.1M
Ch10y	477.8
Ch15y	65.69
Ch1m	-15.92
Ch1w	-2.03
Ch1y	5.63
Ch20y	397.1
Ch3m	-9.14
Ch3y	106.7
Ch5y	46.96
Ch6m	-19.14
Change	-3.43%
Change From Open	-0.59
Close	3.5
Days Gap	-2.86
Depreciation Amortization	44,976,000
Dollar Volume	2,503,214.5
Earnings Date	2026-08-17
EBIT	AUD 84.1M
EBITDA	AUD 129.1M
EPS	AUD 0.15
F Score	5
FCF	AUD 69.9M
FCF EV Yield	3.54x
FCF Per Share	AUD 0.14
Financing CF	123,993,000
Fiscal Year End	June
Founded	1,980
Goodwill	500,771,000
Graham Number	2.10725
Graham Upside	-37.66
Income Tax	AUD 22.9M
Investing CF	-250,017,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.98
Lynch Upside	-11.75
Ma150	3.91
Ma150ch	-13.53%
Ma20	3.56
Ma20ch	-4.92%
Net CF	-1,740,000
Next Earnings Date	2026-10-16
Open	3.4
P FCF Ratio	24.75
P FCF Ratio SBC	31.22
P OCF Ratio	13.73
P OCF Ratio SBC	15.51
Payment Date	2026-10-01
Position In Range	66.67
Ppne	146,772,000
Price Date	2026-09-11
Price EBITDA	AUD 13.4
Ptbv Ratio	48.8
Relative Volume	0.38x
Revenue	520,086,000x
SBC By Revenue	2.79x
Share Based Comp	14,498,000
Tax By Revenue	4.41x
Tax Rate	22.39%
Tr20y	591.84%
Tr6m	-18.81%
Volume	740,596
Z Score	3.63

ASX/IMD (ASX/IMD)

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