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IFM
Infomedia Ltd – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.6850
Close
1.6850
High
1.6900
Low
1.6850
Trend
0.36501

Infomedia Ltd

Australia • ASX - Australian Securities Exchange • IFM • Currency: AUD

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge, a parts ordering system that connects dealers with body shops to sell OE collision parts; Microcat Market, a parts ordering system that connects dealers with repair shops to sell OE mechanical parts; Microcat CRM, an online CRM for wholesale parts; and Microcat Messenger, an instant messaging tool. It also provides service solutions, such as Superservice Platform, a software that enhances the productivity and profitability of automaker fixed operations departments; Superservice Menus, a service quoting software; Superservice Triage, an online vehicle health check system; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database to retrieve vehicle service records. In addition, the company offers INFODRIVE, which provides data insights for automakers and dealerships to reduce operational costs, grow sales, and enhance customer retention; SimplePart, an e-commerce platform that provides automakers and dealers with a branded website, online store, and digital marketing support; Netlube Data, a lubricant recommendation database for oil suppliers; and Netlube CRM, a frontline sales transformation solution for lubricant industry. The company was incorporated in 1987 and is headquartered in Sydney, Australia.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 646.40M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 566.42M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 142.41M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 135.75M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 29.24M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.38
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.03
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.59%
Shares Outstanding
380.24M
Float Shares
338.58M
Implied Shares Outstanding
380.24M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15.06%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
20.53%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
95.32%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
11.16%
ROA Strong Return on assets: net income ÷ total assets.
9.83%
ROE Return on equity: net income ÷ shareholder equity.
11.55%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
62.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
62.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.35
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.05
Total Cash Cash and equivalents.
AUD 77.93M
Total Debt Short + long-term interest-bearing debt.
AUD 7.33M
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -70.60M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.25
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 50.01M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 48.11M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
35.12%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
33.78%
Cash Conversion (OpCF/EBITDA)
1.71
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 89.0%
Insiders Shares held by company insiders (officers, directors). 12.0%
Institutions Shares held by institutions (funds, pensions). 56.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD -70.60M
-49.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:07

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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