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Infomedia Ltd (IFM.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 95 | 97 | 120 | 130 | 141 | 147 | 147 |
| Operating profit | AUD m | 34 | 25 | |||||
| Net profit | AUD m | 19 | 16 | 8 | 10 | 13 | 17 | 17 |
| EPS reported | AUD | 0.04 | 0.04 | |||||
| Operating cashflow per share | AUD | 0.14 | 0.14 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.14 | 0.14 | |||||
| Free cash flow | AUD m | 53 | 43 | |||||
| Net debt | AUD m | -85 | -85 | |||||
| Book value equity | AUD m | 143 | 143 | |||||
| Book value per share | AUD | 0.38 | 0.38 | |||||
| Number of shares | m | 378.27 | 379.66 | |||||
| DPS (TTM paid) | AUD | 0.05 | 0.03 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 26.98 | - | |||||
| P/B LTM | x | 3.15 | 4.48 | |||||
| P/S LTM | x | 3.07 | 4.37 | |||||
| P/FCF LTM | x | 8.48 | 14.83 | |||||
| EV/EBITDA LTM | x | 13.46 | 12.04 | |||||
| EV/Sales LTM | x | 2.55 | 3.79 | |||||
| Earnings Yield LTM | % | 3.71% | 2.60% | |||||
| FCF Yield | % | 11.79% | 6.75% | |||||
| Quality | ||||||||
| ROE | % | 11.68% | 12.02% | |||||
| ROIC | % | 14.69% | 14.69% | |||||
| Operating margin | % | 22.95% | 22.95% | |||||
| Gross margin | % | 95.13% | 95.13% | |||||
| FCF/Sales | % | 36.22% | 36.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +30.86% | +30.86% | |||||
| Sales Growth YoY | % | +4.03% | +4.03% | |||||
| Net Income Growth YoY | % | +31.63% | +31.63% | |||||
| FCF Growth | % | +118.97% | +118.97% | |||||
| Operating Profit Growth | % | +45.07% | +45.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.50% | 1.71% | |||||
| Dividend Growth | % | +16.67% | - | |||||
| Payout Ratio | % | 94.36% | 94.29% | |||||
| FCF/Debt | x | 7.03 | 5.72 | |||||
| Net Debt/EBITDA | x | -2.78 | -2.78 | |||||
| EBIT/Net interest | x | 76.75 | 76.75 | |||||
| Net debt/market cap | % | -18.80% | -13.22% | |||||
| Net debt/Equity | x | -0.59 | -0.59 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Infomedia Ltd, an Australian technology firm established in 1987 and based in Sydney, delivers a diverse array of software and e-commerce solutions to the global automotive sector. The company's offerings are designed to streamline operations across several key areas, including parts and service. Their Microcat line of products supports parts management with electronic catalogs such as Microcat EPC and EPC Origins, alongside specialized ordering systems like Microcat PartsBridge for collision parts and Microcat Market for mechanical components. This suite also features Microcat CRM for wholesale parts management and Microcat Messenger for instant communication. For vehicle servicing, Infomedia provides the Superservice Platform, which includes Superservice Menus for efficient quoting, Superservice Triage for electronic health checks, Superservice Connect for online booking and quoting, and Superservice Register, a central VIN-specific database. Additionally, the company caters to the oil industry with Netlube Data, a lubricant recommendation service, and Netlube CRM, a tool for sales transformation. Infomedia further assists businesses with SimplePart, an online store designed to broaden customer reach, and offers a range of professional services, including data management, performance analytics, forecasting, customer experience improvement, and dealer optimization.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Infomedia Ltd (IFM.AX)
Infomedia Ltd, an Australian technology firm established in 1987 and based in Sydney, delivers a diverse array of software and e-commerce solutions to the global automotive sector. The company's offerings are designed to streamline operations across several key areas, including parts and service. Their Microcat line of products supports parts management with electronic catalogs such as Microcat EPC and EPC Origins, alongside specialized ordering systems like Microcat PartsBridge for collision parts and Microcat Market for mechanical components. This suite also features Microcat CRM for wholesale parts management and Microcat Messenger for instant communication. For vehicle servicing, Infomedia provides the Superservice Platform, which includes Superservice Menus for efficient quoting, Superservice Triage for electronic health checks, Superservice Connect for online booking and quoting, and Superservice Register, a central VIN-specific database. Additionally, the company caters to the oil industry with Netlube Data, a lubricant recommendation service, and Netlube CRM, a tool for sales transformation. Infomedia further assists businesses with SimplePart, an online store designed to broaden customer reach, and offers a range of professional services, including data management, performance analytics, forecasting, customer experience improvement, and dealer optimization.
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