Current share price for IFM : $1.780 0.005 (0.28%)
Infomedia Ltd (IFM) is a global provider of DaaS and SaaS solutions that empowers the data-driven automotive ecosystem. Infomedia's solutions help OEMs, NSCs, dealerships and 3rd party partners manage the vehicle and customer lifecycle. They are used by over 250,000 industry professionals, across 50 OEM brands and in 186 countries to create a convenient customer journey, drive dealer efficiencies and grow sales. Infomedia has led innovation in retail automotive technology within global OEMs and their dealer networks for more than 28 years and continues to expand its reach within the three regions in which it operates. We have initiated a number of firsts in the global market, which have now become standard expectations and the minimum cost of entry for independent and in-house technology providers.
Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
---|---|---|---|---|---|---|---|---|---|
2023 | $0.34 | 10.3 ¢ | 4 ¢ | 4 ¢ | 65% | $0.37 | 34.3 | 226.9% | -0.3% |
2022 | $0.32 | 11.9 ¢ | 4.3 ¢ | 5.6 ¢ | 40% | $0.39 | 34.9 | 210.8% | 12.3% |
2021 | $0.26 | 10 ¢ | 6 ¢ | 4.5 ¢ | 84% | $0.41 | 27.8 | 235.2% | -8.3% |
Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
---|---|---|---|---|---|---|
$12,198 | $319.00 | $9,731.00 | 7% | $0.00 | $138,454 | 93% |
2023 | 2022 | 2021 | |
---|---|---|---|
Revenue ($M) | 129.9 | 120.1 | 97.4 |
Operating Margin (%) | 37.6 | 39.5 | 51 |
Depreciation ($M) | -3.5 | -3.8 | -2.6 |
Amortisation ($M) | -28 | -28 | -20 |
Net Profit Before Abs ($M) | 15 | 16.2 | 22.6 |
Net Profit After Abs ($M) | 9.6 | 8.2 | 16 |
Income Tax Rate (%) | 25.9 | -7.3 | 21.9 |
Net Profit Margin (%) | 11.6 | 13.5 | 23.2 |
Employees ($T) | |||
Long Term Debt ($M) | 9.7 | 4.1 | 5.9 |
Shareholders Equity ($M) | 138.5 | 146.6 | 153.2 |
Return on Capital (%) | 10 | 11 | 14 |
Return on Equity (%) | 10.8 | 11.1 | 14.8 |
Payout Ratio (%) | 100 | 130 | 74 |
2023 | 2022 | 2021 | |
---|---|---|---|
Customer Receipts ($M) | 134 | 122 | 101 |
Net Operating Cashflow ($M) | 39 | 44.8 | 37.3 |
Net Investing Cashflow ($M) | -20 | -23 | -57 |
Net Financing Cashflow ($M) | -23 | -21 | -18 |
2023 | 2022 | 2021 | |
---|---|---|---|
Market Cap ($M) | 600 | 628 | 577 |
Net Gearing (%) | -38 | -42.8 | -38 |
Net Interest Cover (%) | -17.1 | 118.9 | -87.6 |
Dividend Yield (%) | 2.5 | 3.4 | 2.9 |
NTA Per Share ($) | 0.16 | 0.16 | 0.17 |
EBITDA ($M) | 48.8 | 47.5 | 49.7 |
EBIT ($M) | 17.4 | 15.8 | 26.8 |
EBT Before Abs ($M) | 18.4 | 15.7 | 27.1 |
2023 | 2022 | 2021 | |
---|---|---|---|
Cash ($M) | 64.9 | 69 | 66.8 |
Debtors ($M) | 15.4 | 11.8 | 11.3 |
Other Debtors ($M) | 0.75 | 0.14 | 0.38 |
Prepayments ($M) | 2.33 | 3.29 | 4.05 |
Inventories ($M) | |||
Current Investments ($M) | |||
Other Current Assets ($M) | 0.67 | 2.11 | 5.04 |
Total Current Assets ($M) | 84.1 | 86.4 | 87.5 |
Receivables ($M) | |||
Inventories ($M) | |||
Property, Plant & Equipment ($M) | 16.2 | 14.3 | 15 |
Accumulated Depreciation ($M) | -2.79 | -5.87 | -3.72 |
Intangibles ex. Goodwill ($M) | 58.3 | 66.1 | 70.5 |
Goodwill ($M) | 21 | 20.7 | 20.1 |
Future Income Tax Benefit ($M) | 4.79 | 2.52 | 0.35 |
Non-Current Investments ($M) | |||
Other Non-Current Assets ($M) | 3.68 | 6.81 | 6.02 |
Total Non-Current Assets ($M) | 101.2 | 104.5 | 108.3 |
Total Assets ($M) | 185.2 | 190.9 | 195.9 |
Accounts Payable ($M) | 6.87 | 5.56 | 5.52 |
Provisions ($M) | 9.46 | 16.11 | 10.01 |
Short Term Debt ($M) | 2.47 | 2.15 | 2.67 |
Other Current Liabilities ($M) | 5.59 | 2.61 | 2.31 |
Total Current Liabilities ($M) | 24.4 | 26.4 | 20.5 |
Creditors ($M) | |||
Long Term Debt ($M) | 9.73 | 4.11 | 5.9 |
Provisions ($M) | 12.6 | 13.8 | 15.6 |
Other Non-Current Liabilities ($M) | 0.04 | 0.04 | 0.71 |
Total Non-Current Liabilities ($M) | 22.4 | 17.9 | 22.2 |
Total Liabilities ($M) | 46.8 | 44.3 | 42.7 |
Share Capital ($M) | 104 | 104.9 | 105.2 |
Reserves ex. Share Premium ($M) | 7.13 | 4.48 | 0.64 |
Share Premium Reserve ($M) | |||
Retained Profits ($M) | 27.3 | 37.1 | 47.3 |
Other Shareholders Equity ($M) | |||
Convertible Equity ($M) | |||
Outside Equity Interest ($M) | |||
Total Shareholders Equity ($M) | 138.5 | 146.6 | 153.2 |
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