Infomedia Financial Data

Nome Compagnia:Infomedia LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000IFM0
Year established:1987Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address3 Minna Close
Belrose, 2085
Tel.:+61 294541500City/Country:Sydney, Australia
Fax:+61 294541799Web address:http://www.infomedia.com.au
Descrizione Attività:Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company’s activities consist of development and supply of SaaS offerings, including electronic parts catalogues and service quoting software systems, and information management, analysis and data creation for the domestic automotive and oil industries. Infomedia operates through geographic segments that are Asia Pacific, Europe, the Middle East and Africa (EMEA), and America. The America and EMEA region generate maximum revenue for the company. It receives maximum revenue in the form of subscription.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
1,355  -0,045[-3,21%] 1,34 1,47 1,40 1,43 1,335 1.051.812
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
433.7018 312.426494 1,53 0,04 0,03 33,65 1,86 1,20 - 2,17

IFM KEY FIGURES (at previous day's close)

Yesterday's Close
1,40
PE Ratio
33,65
Market Capitalisation
433,70M
Latest Shares Outstanding
312,43M
Earnings pS (EPS)
0,04
Dividend pS (DPS)
0,03
Dividend Yield
1,86%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58,84%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
37,73%
Pre-Tax Profit Margin
21,47%
Assets Turnover
1,09%
Return on Assets (ROA)
0,18%
Return on Equity (ROE)
0,25%
Return on Capital Invested (ROC...
0,26%
Current Ratio
1,90
Leverage Ratio (Assets/Equity)
1,47%
Interest Cover
44,10
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,22
Cash pS
0,04
Book-Value pS
0,08
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
0,03
Spread
0,13
Gross gearing
0,00%
Net Debt
-13,28M

IFM Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.1,851,335
1 Mese1,891,335
3 Mesi2,011,335
6 Mesi2,021,335
1 Anno2,171,20
3 Anni2,480,00
5 Anni2,480,495

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.1,801,5751,56445.5964.522.6341.800.120-0,445-24,72%
1 Mese1,8251,75781,65158.3514.522.634693.718-0,47-25,75%
3 Mesi2,001,84161,7684.7284.522.634470.761-0,645-32,25%
6 Mesi1,661,75471,6821.97212.388.946844.756-0,305-18,37%
1 Anno2,111,72531,6921.97212.388.946994.746-0,755-35,78%
3 Anni0,801,59411,655.75012.388.946666.7520,55569,38%
5 Anni0,551,22691,305.75012.388.946610.1090,805146,36%

IFM Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,08
-0,01
0,05
0,00
Diluted continuous EPS growth
0,08
-0,01
0,05
0,00
Dividend growth
-0,04
-0,12
-0,00
-0,04
Equity per share growth
0,09
0,07
0,07
0,06
Revenue growth
0,03
0,06
0,08
0,03
Operating income growth
-0,01
-0,03
0,07
-0,00
Net income growth
0,08
-0,01
0,05
-0,00
Net income cont growth
0,08
-0,01
0,05
-0,00
CFO growth
0,29
0,20
0,20
0,08
FCF growth
0,40
-0,15
-0,02
-0,03
Operating revenue growth
0,03
0,06
0,08
0,03

IFM Income Statement 30 Giugno 2018 (AUD)

Total Revenue
72.935
Operating Revenue
72.935
Gross Profit
72.935
Operating Expenses
57.401
Selling,General and Administr...
42.912
General and Administrative Ex...
18.135
OtherGandA
18.135
Selling and Marketing Expense
24.777
Research and Development
3.255
Depreciation,Amortization and...
11.234
Depreciation and Amortization
11.234
Amortization
11.234
Amortization of Intangibles
11.234
Operating Income
15.534
Interest Income/Expense,Net-N...
-0.564
Interest Income-Non Operating
0.06
Interest Expense-Non Operatin...
0.624
Other Income/Expense,Net
0.692
Special Income/Charges
-0.098
Impairment of Capital Assets
0.098
Other Non-Operating Income/Ex...
0.79
Pretax Income
15.662
Provision for Income Tax
2.765
Net Income Available to Commo...
12.897
Net Income
12.897
Net Income Including Noncontr...
12.897
Net Income from Continuing Op...
12.897
Basic EPS
0,04
Basic EPS from Continuing Ope...
0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,04
Diluted EPS from Continuing O...
0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
309.787
Diluted Weighted Average Shar...
310.771084337
Dividend Per Share
0,03
Net Income from Continuing an...
12.897
Normalized Income
12.977698889
Basic EPS,Continuing and Disc...
0,04
Diluted EPS,Continuing and Di...
0,04
Interest and Dividend Income
0.06
Interest Expense
0.624
Net Interest Income
-0.564
Earning Before Interest and T...
16.286
Earning Before Interest Tax D...
27.52
Depreciation,Reconciled
11.234
Net Income from Continuing Op...
12.897
TotalUnusualItemsExcludingGoo...
-0.098
TotalUnusualItems
-0.098
Normalized Basic EPS
0,04
Normalized Diluted EPS
0,04
NormalizedEBITDA
27.618
Tax rate for calculations
0,18

IFM Efficency Ratios (30 Giugno 2018)

Days in sales
39,16
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
9,32
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
33,53
Assets turnover
0,99
ROE
0,25
ROA
0,18
ROIC
0,26
FCF sales ratio
0,13
FCF net income ratio
0,75
Capital expenditure sales ratio
0,25

IFM Financial Health Ratios (30 Giugno 2018)

Current ratio
1,90
Quick ratio
1,64
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,47
Total debt to equity
-

IFM Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,96
Growth ann gross profit
0,20
Avg gross margin
1,00
Avg post tax margin
0,19
Avg pre tax marginr
0,24
Avg net profit
0,19
Avg ret commonr
0,27
Avg ret assets
0,20
Avg ret invested capital
0,27

IFM Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
0,21
EBT margin
0,21
Tax rate
0,18
Net margin
0,18
Sales per employee
-
EBIT margin
0,22
EBITDA margin
0,38
Normalized net profit margin
0,18
Interest coverage
26,10
Inc per employee tot ops
-

IFM Valuation Ratios (29 Giugno 2018)

Sales per share
0,23
Growth ann sales per share 5 ye...
0,09
Book value per share
0,17
CF per share
0,08
Price to EPS
28,17
Ratio PE 5 year high
38,71
Ratio PE 5 year low
13,93
Price to book
5,72
Price to sales
4,24
Price to cash flow
11,79
Price to free cash flow
38,31
Div rate
0,03
Dividend yield
0,03
Div payout tot ops
0,76
Div payout 5 year
0,85
Payout ratio
0,85
Sustainable growth rate
0,03
Cash return
0,03

IFM Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
79.611
Current Assets
24.201
Cash,Cash Equivalents,and Sho...
13.282
Cash and Cash Equivalents
13.282
Cash
7.285
Cash Equivalents
5.997
Receivables
7.603
Accounts Receivable
7.771
Other Receivables
0.246
Recievables Adjustments/Allow...
-0.414
Prepaid Assets and Others
1.583
Deferred Current Assets
1.733
Deferred Taxes,Current Assets
1.733
Total Non-Current Assets
55.41
Net Property,Plant,and Equipm...
1.717
Gross Property,Plant,and Equi...
1.717
Machinery,Furniture/Equipment
1.717
Goodwill and Other Intangible...
53.693
Goodwill
15.604
Other Intangible Assets
38.089
Total Liabilities
25.383
Current Liabilities
12.706
Payables and Accrued Expenses
7.476
Payables
7.476
Accounts Payable
1.942
Other Payable
5.534
Provisions,Current
0.216
Pension and Other Post-Retire...
3.013
Deferred Liabilities,Current
1.131
Deferred Revenue,Current
1.131
Other Current Liabilities
0.87
Total Non-Current Liabilities
12.677
Provisions,Long Term
1.073
Deferred Liabilities, Non cur...
7.088
Deferred Taxes,Non-Current Li...
7.088
Employee Benefits
0.445
Pension and Other Postretirem...
0.445
Other Non-Current Liabilities
4.071
Total Equity
54.228
Stockholder's Equity
54.228
Capital Stock
11.945
Common Stock
11.945
Retained Earnings
37.29
Accumulated Gains/ Losses Not...
4.993
Foreign Currency Translation ...
1.665
Other Equity Adjustments
3.328
Total Capitalization
54.228
Common Stock Equity
54.228
Net Tangible Assets
0.535
Working Capital
11.495
Invested Capital
54.228
Tangible Book Value
0.535
Ordinary Shares Number
309.57
TotalLiabilitiesAsReported
25.383
TotalEquityAsReported
54.228

IFM Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
74.129
Receipts from Customers
74.129
Classes of Cash Payments
-45.952
Payments to Suppliers for Goo...
-45.952
Interest Received, Direct
0.06
Taxes Refund/Paid, Direct
-0.135
Cash Flow from Investing Acti...
-19.594
Cash Flow from Continuing Inv...
-19.594
CapitalExpenditureReported
-18.276
Purchase/Sale of Property,Pla...
-0.118
Purchase of Property,Plant an...
-0.118
Purchase/Sale of Business,Net
-1.2
Purchase/Acquisition of Busin...
-1.2
Cash Flow from Financing Acti...
-8.956
Cash Flow from Continuing Fin...
-8.956
Issuance/Payments of Common S...
-0.893
Payments for Common Stock
-0.893
Cash Dividends Paid
-8.063
Common Stock Dividends Paid
-8.063
Cash and Cash Equivalents,End...
13.282
Change in Cash
-0.448
Effect of Exchange Rate Chang...
0.417
Cash and Cash Equivalents,Beg...
13.313
Income Tax Paid, Supplemental...
0.135
Capital Expenditure
-18.394
Repurchase of Capital Stock
-0.893
Free Cash Flow
9.708
ChangeinCashSupplementalAsRep...
-0.448
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