ASX/IMD (ASX/IMD)

Australian Securities Exchange: ASX/IMD · AUD

A$3.30

-0.01 (-0.3%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	520.1M
Net income (ttm)	79.4M
EPS (ttm)	A$0.15
Shares out	520.3M
P/E (trailing)	22.3x
P/E (forward)	24.4x
Dividend	A$0.03 (1.04%)
Volume	1,340,729
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 520.1M
Net income (ttm): 79.4M
EPS (ttm): A$0.15
P/E (trailing): 22.3x
P/E (forward): 24.4x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E24.4

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IMD indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

AUD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	1,057
Employees change	241
Employees growth	29.53%
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1980
In index	ASX200
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	AU000000IMD5
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	AUD 1.7B
Next earnings date	2026-10-30
Price	AUD 3.30
Price currency	AUD
Sector	Industrials
SIC code	3533
Stock price date	2026-10-29
Symbol	asx/IMD
Website	https://www.imdex.com

Valuation

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

Metric	Value
Adjusted P/E ratio	28.7x
Average P/E ratio (10Y)	26.16x
Average P/E ratio (3Y)	30.59x
Average P/E ratio (5Y)	27.67x
Earnings yield	4.48%
EV/Earnings	24.75x
EV/EBIT	23.66x
EV/EBITDA	14.26x
EV/FCF	28.12x
EV/Sales	3.78x
FCF / EV yield	3.56%
FCF yield	4.06%
Forward P/E	24.41x
Graham number	2.10725
Graham upside	-36.14%
Lynch fair value	AUD 2.98
Lynch upside	-9.61%
P/(FCF - SBC) ratio	31.08x
P/(OCF - SBC) ratio	15.44x
P/B ratio	2.52x
P/E ratio	22.34x
P/FCF ratio	24.64x
P/OCF ratio	13.67x
P/S ratio	3.31x
PEG ratio	1.72x
Price / tangible book value	48.58x
Price/EBITDA ratio	13.34x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	16.18%
EBITDA margin	24.83%
Effective tax rate	22.39%
FCF margin	13.44%
Gross margin	73.6%
Operating margin	16.18%
Pretax margin	19.68%
Profit margin	15.27%
Profit per employee	AUD 75,158
Profitable quarters	19
Profitable years	10
Revenue per employee	AUD 492,040
ROA	5.36%
ROA (5Y)	6.98%
ROCE	8.39%
ROE	12.1%
ROE (5Y)	10.3%
ROIC	7.04%
ROIC (5Y)	10.13%
SBC / revenue	2.79%
Tax / revenue	4.41%

Growth

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

Metric	Value
EPS growth	44.38%
EPS growth (Q)	120.98%
EPS growth (QoQ)	103.37%
EPS growth 3Y	25.07%
EPS growth 5Y	13.62%
EPS growth quarters	1
EPS growth years	2
FCF growth	-8.58%
FCF growth (Q)	15.02%
FCF growth (QoQ)	-21.38%
FCF growth 3Y	4.33%
FCF growth 5Y	16.68%
Gross profit growth	22.08%
Gross profit growth (Q)	28.59%
Gross profit growth 3Y	10.58%
Gross profit growth 5Y	16.18%
Net income growth	43.94%
Net income growth (Q)	119.9%
Net income growth (QoQ)	103.09%
Net income growth 3Y	31.43%
Net income growth 5Y	20.2%
Net income growth quarters	1
Net income growth years	2
OCF growth	2.03%
OCF growth (Q)	14.28%
OCF growth (QoQ)	-6.53%
OCF growth 10Y	46.68%
OCF growth 3Y	15.16%
OCF growth 5Y	17.24%
Operating income growth	18.42%
Operating income growth (Q)	30.37%
Operating income growth 3Y	5.11%
Operating income growth 5Y	13.68%
Revenue growth	20.56%
Revenue growth (Q)	24.66%
Revenue growth (QoQ)	10.91%
Revenue growth 10Y	13.59%
Revenue growth 3Y	8.13%
Revenue growth 5Y	14.49%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -56.1M
Depreciation and amortization	AUD 45M
EBIT	AUD 84.1M
EBITDA	AUD 129.1M
EPS	AUD 0.15
FCF per share	AUD 0.13
Financing cash flow	AUD 124M
Free cash flow	AUD 69.9M
Free cash flow minus SBC	AUD 55.4M
Gross profit	AUD 382.8M
Income taxes	AUD 22.9M
Investing cash flow	AUD -250M
Net borrowing	AUD 171.1M
Net cash flow	AUD -1.7M
Net income	AUD 79.4M
Operating cash flow minus SBC	AUD 111.5M
Operating income	AUD 84.1M
Revenue	AUD 520.1M
Stock-based compensation	AUD 14.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.63
Book value per share	AUD 1.34
Debt / EBITDA	2.05
Debt / equity	0.42
Debt / FCF	4.07
Goodwill	AUD 500.8M
Interest coverage	6.21
Long-term assets	AUD 872.8M
Long-term liabilities	AUD 319.3M
Net cash (debt)	AUD -243.7M
Net cash / market cap	-14.15%
Net debt / EBITDA	1.89
Net debt / equity	0.36
Net debt / FCF	3.49
Piotroski F-Score	5
Property, plant and equipment	AUD 146.8M
Shareholders' equity	AUD 683.9M
Tangible book value	AUD 35.5M
Tangible book value per share	AUD 0.07
Total assets	AUD 1.1B
Total cash	AUD 40.8M
Total debt	AUD 284.5M
Total liabilities	AUD 448.1M
WACC	9.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	AUD 259.3M
Current liabilities	AUD 128.8M
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	3.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.37%
Dividend growth	35.97%
Dividend growth (10Y)	15.7%
Dividend growth (3Y)	-1.5%
Dividend growth (5Y)	4.2%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	1.04%
Ex-dividend date	2026-09-16
FCF payout ratio	25.6%
Last dividend	AUD 0.02
Payout ratio	17.52%
Shareholder yield	1.41%

Performance and technicals

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

Metric	Value
10Y price change	450%
10Y return CAGR	20.25%
10Y total return	532.22%
150-day SMA	AUD 3.76
15Y price change	57.14%
15Y return CAGR	4.42%
15Y total return	91.4%
1D price change	-0.3%
1M price change	1.85%
1M total return	1.85%
1W price change	1.23%
1W total return	1.23%
1Y price change	-4.9%
1Y return CAGR	-4%
1Y total return	-4%
20-day SMA	AUD 3.29
200-day SMA	AUD 3.79
20Y price change	307.41%
20Y return CAGR	9.02%
20Y total return	462.09%
3M price change	-9.59%
3M total return	-9.1%
3Y price change	105.61%
3Y return CAGR	28.45%
3Y total return	111.97%
50-day SMA	AUD 3.36
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.59
52-week high date	2026-02-24
52-week low	AUD 2.98
52-week low date	2026-10-26
5Y price change	12.63%
5Y return CAGR	4.11%
5Y total return	22.3%
6M price change	-17.91%
6M total return	-17.47%
All-time high	AUD 4.59
All-time high date	2026-02-24
All-time low	AUD 0.04
All-time low date	1992-06-29
Average true range (ATR)	AUD 0.15
Average volume	1.6M
Beta (1Y)	1.19
Beta (2Y)	1.03
Beta (5Y)	1.19
Change from 52-week high	-28.1%
Change from 52-week low	10.74%
Change from all-time high	-28.1%
Change from all-time low	8,150%
Change from open	-1.49%
Day's gap	1.21%
Dollar volume	AUD 4.4M
High price	AUD 3.35
Low price	AUD 3.23
Monthly RSI	50.84
Open price	AUD 3.35
Position in 52-week range	58.33%
Previous close	AUD 3.31
Price vs 150-day SMA	-12.26%
Price vs 20-day SMA	0.18%
Price vs 200-day SMA	-13%
Price vs 50-day SMA	-1.9%
Relative volume	0.83
RSI	49.77
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.23
Sortino ratio	0.19
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.47
Volume	1.3M
Weekly RSI	40.88
YTD price change	-4.07%
YTD total return	-3.16%

Ownership and float

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

Metric	Value
Float	515.3M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-0.37%
Shares held by insiders	0.95%
Shares held by institutions	59.45%
Shares outstanding	520.3M

Deeper analysis on ASX/IMD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/IMD report

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 (ASX/IMD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IMD

Frequently asked questions