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Integral Diagnostics Limited (IDX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4700-0.0400 (-1.59%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 577.89M
Enterprise value 921.39M
Trailing P/E 32.43
Forward P/E 19.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)1.92
Enterprise value/revenue 2.02
Enterprise value/EBITDA 73.32

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-22.57%
S&P500 52-week change 322.36%
52-week high 33.5400
52-week low 31.6400
50-day moving average 32.2974
200-day moving average 32.3833

Share statistics

Avg vol (3-month) 3812.5k
Avg vol (10-day) 3512.43k
Shares outstanding 5233.96M
Implied shares outstanding 6233.96M
Float 8208.78M
% held by insiders 111.54%
% held by institutions 139.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 42.02%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 32.39%
5-year average dividend yield 42.58
Payout ratio 451.89%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.68%
Operating margin (ttm)8.61%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)-17.25%

Income statement

Revenue (ttm)456.31M
Revenue per share (ttm)1.96
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 71.01M
Net income avi to common (ttm)-57.85M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.99M
Total cash per share (mrq)0.08
Total debt (mrq)361.49M
Total debt/equity (mrq)120.35%
Current ratio (mrq)0.76
Book value per share (mrq)1.29

Cash flow statement

Operating cash flow (ttm)62.04M
Levered free cash flow (ttm)6.79M