IDX.AX - Integral Diagnostics Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5
591.13M
Enterprise Value 3
633.28M
Trailing P/E
25.64
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.54
Price/Book (mrq)
4.21
Enterprise Value/Revenue 3
2.72
Enterprise Value/EBITDA 6
12.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 327.95%
S&P500 52-Week Change 38.32%
52 Week High 33.5400
52 Week Low 32.3221
50-Day Moving Average 33.1686
200-Day Moving Average 33.0359

Share Statistics

Avg Vol (3 month) 3380.73k
Avg Vol (10 day) 3511k
Shares Outstanding 5173.35M
Float 122.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.1
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 467.72%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.03%
Operating Margin (ttm)16.30%

Management Effectiveness

Return on Assets (ttm)9.28%
Return on Equity (ttm)19.02%

Income Statement

Revenue (ttm)232.39M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)90.98M
EBITDA 51.38M
Net Income Avi to Common (ttm)20.98M
Diluted EPS (ttm)0.1330
Quarterly Earnings Growth (yoy)51.30%

Balance Sheet

Total Cash (mrq)20.97M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)139.07M
Total Debt/Equity (mrq)109.32
Current Ratio (mrq)0.87
Book Value Per Share (mrq)0.81

Cash Flow Statement

Operating Cash Flow (ttm)33.92M
Levered Free Cash Flow (ttm)19.13M