INFOMEDIA LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.665 AUD | +0.91% |
|
-0.30% | +15.62% |
| Apr. 18 | Infomedia Press Widens Net Loss in Fiscal Q4 | MT |
| Mar. 12 | Montnets Cloud Ties Up With Telekomunikasi Selular to Launch Messaging Platform in Indonesia | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 530.5 | 628.1 | 576.8 | 627.5 | 601.2 | 624.4 | - | - |
| Enterprise Value (EV) 1 | 515 | 524.9 | 518.6 | 558.5 | 536.3 | 557.6 | 548.2 | 536.2 |
| P/E ratio | 33.2 x | 30.3 x | 36 x | 76.6 x | 63 x | 39.7 x | 24.9 x | 20.4 x |
| Yield | 2.29% | 2.5% | 2.9% | 3.35% | 2.5% | 2.69% | 3.05% | 3.43% |
| Capitalization / Revenue | 6.27 x | 6.64 x | 5.92 x | 5.22 x | 4.63 x | 4.42 x | 4.09 x | 3.79 x |
| EV / Revenue | 6.09 x | 5.55 x | 5.32 x | 4.65 x | 4.13 x | 3.95 x | 3.59 x | 3.25 x |
| EV / EBITDA | 13.5 x | 11.4 x | 10.9 x | 11.2 x | 10.5 x | 10.4 x | 9.13 x | 8.14 x |
| EV / FCF | 26.9 x | 32.8 x | 49.3 x | 25.2 x | 28.9 x | 25.8 x | 18.4 x | 16.6 x |
| FCF Yield | 3.71% | 3.05% | 2.03% | 3.97% | 3.46% | 3.88% | 5.43% | 6.04% |
| Price to Book | 8.28 x | 4.17 x | 3.77 x | 4.28 x | 4.33 x | 4.39 x | 4.29 x | 4.18 x |
| Nbr of stocks (in thousands) | 311,172 | 365,147 | 375,762 | 375,762 | 375,728 | 375,042 | - | - |
| Reference price 2 | 1.705 | 1.720 | 1.535 | 1.670 | 1.600 | 1.665 | 1.665 | 1.665 |
| Announcement Date | 8/18/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.6 | 94.62 | 97.45 | 120.1 | 129.9 | 141.1 | 152.6 | 164.9 |
| EBITDA 1 | 38.04 | 46.05 | 47.64 | 50.02 | 50.88 | 53.82 | 60.03 | 65.9 |
| EBIT 1 | 17.85 | 24.27 | 19.46 | 18.36 | 19.44 | 24.28 | 31.19 | 37.75 |
| Operating Margin | 21.1% | 25.65% | 19.97% | 15.29% | 14.96% | 17.21% | 20.44% | 22.9% |
| Earnings before Tax (EBT) 1 | 21.06 | 24.98 | 20.44 | 7.675 | 12.94 | 23.55 | 33.26 | 41.34 |
| Net income 1 | 16.12 | 18.56 | 15.97 | 8.233 | 9.6 | 15.77 | 25.11 | 30.71 |
| Net margin | 19.06% | 19.61% | 16.39% | 6.85% | 7.39% | 11.17% | 16.46% | 18.63% |
| EPS 2 | 0.0513 | 0.0567 | 0.0426 | 0.0218 | 0.0254 | 0.0420 | 0.0670 | 0.0816 |
| Free Cash Flow 1 | 19.13 | 15.99 | 10.53 | 22.15 | 18.56 | 21.63 | 29.75 | 32.38 |
| FCF margin | 22.61% | 16.9% | 10.8% | 18.44% | 14.29% | 15.33% | 19.5% | 19.64% |
| FCF Conversion (EBITDA) | 50.29% | 34.72% | 22.1% | 44.28% | 36.48% | 40.19% | 49.57% | 49.14% |
| FCF Conversion (Net income) | 118.66% | 86.17% | 65.92% | 269.01% | 193.35% | 137.18% | 118.5% | 105.44% |
| Dividend per Share 2 | 0.0390 | 0.0430 | 0.0445 | 0.0560 | 0.0400 | 0.0448 | 0.0508 | 0.0571 |
| Announcement Date | 8/18/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.88 | 46.73 | 47.69 | 49.76 | 61.18 | 62.92 | 66.98 | 69.59 | 71.15 |
| EBITDA 1 | 22.9 | 23.15 | 22.37 | 25.27 | 24.11 | 24.55 | 26.33 | 26.57 | 28.9 |
| EBIT 1 | 12.41 | 11.87 | - | 7.15 | - | - | - | - | 11.2 |
| Operating Margin | 25.91% | 25.39% | - | 14.37% | - | - | - | - | 15.74% |
| Earnings before Tax (EBT) | 12.15 | 12.83 | 12.26 | 8.175 | 3.58 | - | - | - | - |
| Net income | 9.041 | 9.515 | 9.331 | 6.638 | 4.733 | 4.849 | 4.751 | 5.121 | - |
| Net margin | 18.88% | 20.36% | 19.57% | 13.34% | 7.74% | 7.71% | 7.09% | 7.36% | - |
| EPS | - | 0.0283 | 0.0249 | - | - | 0.0129 | - | 0.0137 | - |
| Dividend per Share | - | - | - | - | - | 0.0220 | - | - | - |
| Announcement Date | 2/26/20 | 8/23/20 | 2/24/21 | 8/23/21 | 8/25/22 | 2/23/23 | 8/27/23 | 2/19/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 15.5 | 103 | 58.2 | 69 | 64.9 | 66.9 | 76.3 | 88.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.1 | 16 | 10.5 | 22.1 | 18.6 | 21.6 | 29.8 | 32.4 |
| ROE (net income / shareholders' equity) | 27.3% | 17% | 10.4% | 11.2% | 10.6% | 13.6% | 17.8% | 20.3% |
| ROA (Net income/ Total Assets) | 18.8% | 13% | 8.22% | 8.67% | 8.05% | 10.4% | 13.2% | 14.7% |
| Assets 1 | 85.92 | 142.2 | 194.2 | 94.93 | 119.3 | 151.3 | 190.7 | 208.2 |
| Book Value Per Share 2 | 0.2100 | 0.4100 | 0.4100 | 0.3900 | 0.3700 | 0.3800 | 0.3900 | 0.4000 |
| Cash Flow per Share 2 | 0.1200 | 0.0700 | 0.1000 | 0.1200 | 0.1000 | 0.1200 | 0.1400 | 0.1600 |
| Capex 1 | 19.3 | 22.7 | 26.8 | 22.7 | 20.4 | 20.7 | 22.6 | 24.2 |
| Capex / Sales | 22.81% | 24.01% | 27.52% | 18.89% | 15.73% | 14.66% | 14.84% | 14.68% |
| Announcement Date | 8/18/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.665
AUD
Average target price
1.938
AUD
Spread / Average Target
+16.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.62% | 402M | |
| +9.30% | 313B | |
| +21.67% | 211B | |
| +10.18% | 54.65B | |
| +3.20% | 30.8B | |
| -1.40% | 28.01B | |
| +17.83% | 19.93B | |
| +63.90% | 18.79B | |
| +10.75% | 14.67B | |
| -0.98% | 14.58B |
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