Integral Diagnostics Ltd

IDX · AU · Healthcare / Diagnostics & Research

1.67AUD-0.03 (-2.06%)

Price History

Full chart

Market Stats

Previous Close1.70

Open1.70

Day Range1.67 – 1.70

52-Week Range1.86 – 2.65

Volume1.94M

Market Cap802.09M

P/E (TTM)35.83

Forward P/E17.24

EPS0.06

Dividend Yield4.33%

Beta0.14

50-Day Avg2.24

200-Day Avg2.28

About

Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, allied health professionals, and patients in Australia and New Zealand. It offers medical diagnostic imaging services, such as magnetic resonance imaging, computed tomography, mammography, ultrasound, and radiography, as well as nuclear medicine, including positron emission tomography. The company was founded in 1967 and is headquartered in East Melbourne, Australia.

Company Details

SectorHealthcare
IndustryDiagnostics & Research
CEOMr. Jason Martinez B.Com.
Employees3.05K
Headquarters288 Victoria Parade, East Melbourne, VIC, Australia, 3002, Australia
Websitehttps://www.integraldiagnostics.com.au

Leadership

Mr. Craig WhiteChief Financial Officer
Mr. Jason Martinez B.Com.MD, CEO & Director
Mr. Julian GullyChief Information Officer
Ms. Melissa WongChief People Officer
Dr. Tony ChenChief Medical Officer
Mr. John Merity B.A., L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2.99M	3.23M	4.12M	151.21M	167.77M	179.73M	189.40M	232.39M	274.08M	348.81M	358.74M	440.10M	469.70M	627.22M	788.62M
Growth (%)	-	+8.03%	+27.55%	+3570.22%	+10.95%	+7.13%	+5.38%	+22.70%	+17.94%	+27.26%	+2.85%	+22.68%	+6.73%	+33.54%	+25.73%
Cost of Revenue	-	-	0	92.49M	103.77M	114.43M	118.16M	141.41M	202.02M	256.62M	274.89M	342.34M	22.92M	28.13M	620.07M
Gross Profit	-	3.23M	4.12M	58.73M	64.00M	65.31M	71.24M	90.98M	72.06M	92.19M	83.84M	97.76M	446.78M	599.09M	168.55M
Gross Margin	-	100.00%	100.00%	38.84%	38.15%	36.33%	37.61%	39.15%	26.29%	26.43%	23.37%	22.21%	95.12%	95.52%	21.37%
Operating Expense	-	230	640.72K	33.65M	37.49M	41.62M	42.77M	53.10M	33.66M	44.32M	45.40M	57.62M	404.61M	541.55M	100.90M
Operating Income	2.99M	3.23M	3.48M	25.07M	26.51M	23.69M	28.46M	37.87M	38.40M	47.87M	38.45M	40.14M	42.17M	57.53M	67.65M
Operating Margin	100.00%	99.99%	84.45%	16.58%	15.80%	13.18%	15.03%	16.30%	14.01%	13.72%	10.72%	9.12%	8.98%	9.17%	8.58%
EBITDA	-	15.80M	3.48M	33.68M	28.50M	33.98M	34.50M	50.32M	69.50M	88.94M	69.90M	92.74M	12.10M	87.70M	141.99M
EBITDA Margin	-	489.16%	84.48%	22.27%	16.99%	18.91%	18.22%	21.65%	25.36%	25.50%	19.49%	21.07%	2.58%	13.98%	18.01%
Net Income	-	3.23M	3.42M	4.50M	11.39M	15.48M	15.08M	20.98M	23.03M	31.27M	14.60M	25.04M	-60.70M	4.67M	21.93M
Net Income Margin	-	100.00%	83.10%	2.98%	6.79%	8.61%	7.96%	9.03%	8.40%	8.96%	4.07%	5.69%	-12.92%	0.75%	2.78%
Interest Expense	0	0	57.69K	0	3.33M	2.84M	2.78M	6.19M	8.56M	8.91M	10.48M	18.30M	22.31M	28.77M	33.38M
Interest Expense % of Total Revenue	0.00%	0.00%	1.40%	0.00%	1.99%	1.58%	1.47%	2.67%	3.12%	2.55%	2.92%	4.16%	4.75%	4.59%	4.23%

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.04M	2.54M	8.24M	156.04M	181.10M	190.38M	195.53M	314.67M	586.91M	654.90M	783.01M	839.01M	744.28M	1.43B	1.46B
Total Liabilities	501.00K	110	5.34M	114.20M	97.19M	100.03M	102.11M	187.45M	358.58M	400.16M	435.77M	465.96M	442.57M	732.53M	778.69M
Total Equity	2.54M	2.54M	2.90M	41.84M	83.92M	90.35M	93.42M	127.22M	228.33M	254.74M	347.24M	373.05M	301.71M	693.00M	675.97M
Cash	-	8.91K	892.27K	9.60M	23.62M	24.21M	20.84M	20.97M	57.97M	62.20M	123.19M	33.85M	42.44M	52.10M	51.29M
Total Debt	-	10	5.00M	75.14M	68.54M	72.89M	65.32M	139.05M	277.85M	308.36M	340.99M	365.08M	355.59M	585.01M	597.10M
Net Debt	-	-8.90K	4.11M	-9.60M	44.92M	48.68M	44.48M	118.08M	219.88M	246.15M	217.80M	331.22M	313.15M	532.90M	545.81M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	2.40M	3.74M	3.70M	17.11M	24.05M	22.73M	26.52M	33.92M	54.25M	69.57M	37.10M	71.42M	66.16M	73.77M	95.24M
Investing Cash Flow	-	-	-4.75M	-67.97M	-16.66M	-14.71M	-10.43M	-94.97M	-93.53M	-56.66M	-55.69M	-128.96M	-27.90M	-64.99M	-46.44M
Financing Cash Flow	-	-3.23M	1.94M	53.79M	6.63M	-7.43M	-19.45M	61.53M	75.40M	-7.83M	81.13M	-31.85M	-29.45M	710.00K	-48.37M
Capital Expenditure	0	0	1.95M	1.95M	17.22M	11.65M	11.58M	18.67M	25.88M	20.27M	27.77M	43.99M	23.88M	59.76M	49.64M
Free Cash Flow	-	3.74M	3.70M	15.16M	6.83M	11.08M	14.94M	15.25M	28.37M	49.30M	9.33M	27.42M	42.28M	14.01M	45.60M
Dividends Paid	2.99M	3.23M	3.06M	10.10M	10.15M	10.15M	11.60M	14.03M	18.03M	17.89M	20.86M	12.64M	13.82M	15.46M	25.93M
FCF to OCF	-	100.00%	100.00%	88.58%	28.41%	48.75%	56.34%	44.97%	52.30%	70.86%	25.15%	38.40%	63.91%	18.99%	47.88%
Dividend Paid to FCF	-	86.37%	82.80%	66.63%	148.60%	91.64%	77.67%	91.94%	63.54%	36.28%	223.61%	46.09%	32.69%	110.30%	56.86%

Earnings

Report Date	Feb 24, 2016	Aug 25, 2016	Feb 3, 2017	Aug 24, 2017	Jan 18, 2018	Aug 22, 2018	Feb 20, 2019	Aug 25, 2019	Feb 19, 2020	Aug 24, 2020	Feb 21, 2021	Aug 26, 2021	Feb 22, 2022	Aug 29, 2022	Feb 17, 2023	Feb 25, 2025	Aug 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00
EPS Actual	0.03	0.05	0.06	0.05	0.06	0.05	0.07	0.06	0.06	0.06	0.10	0.06	0.05	0.02	0.07	0.00	0.01
Surprise	-	-	-	-	-	-	-	-	-29.66%	7400.00%	8990.91%	7400.00%	4445.45%	2122.22%	5.74%	-100.00%	1566.67%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap802.09M

Enterprise Value1.39B

Trailing P/E35.83

Forward P/E17.24

PEG Ratio0.00

Price / Sales1.02

Price / Book1.24

EPS0.06

Book Value1.82

Revenue (TTM)788.62M

Gross Profit (TTM)243.36M

EBITDA112.39M

Profit Margin2.78%

Operating Margin10.26%

Return on Equity3.21%

Return on Assets3.24%

Shares Outstanding373.07M

Shares Float339.25M

Beta0.14

Dividend Yield4.33%

Dividend Rate0.09

Payout Ratio125.86%

Ownership Breakdown

Institutions: 54.45%
Insiders: 5.50%
Retail / Other: 40.05%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
2.04M1.02%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
936.51K0.47%
iShares MSCI EAFE Small Cap ETF
676.85K0.34%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
386.81K0.19%
DFA Asia Pacific Small Company Series
311.93K0.16%
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
274.28K0.14%
Schwab Strategic Tr-Schwab International Small Cap Equity ETF
199.74K0.10%
DFA International Core Equity Portfolio
190.75K0.10%
College Retirement Equities Fund-Stock Account
150.83K0.08%
Vanguard International Stock Index-Pacific Stock Index
123.85K0.06%

Dividends

20262×

0.06Aug 28, 20260.03Mar 4, 2026

20252×

0.04Aug 29, 20250.03Mar 6, 2025

20242×

0.03Aug 30, 20240.03Feb 29, 2024

20232×

0.04Aug 31, 20230.03Mar 2, 2023

20222×

0.03Sep 1, 20220.04Mar 1, 2022

20212×

0.07Sep 2, 20210.05Mar 1, 2021

20202×

0.04Aug 28, 20200.05Feb 28, 2020

20192×

0.05Aug 30, 20190.05Mar 1, 2019

20182×

0.04Aug 31, 20180.04Jan 31, 2018

20172×

0.04Aug 31, 20170.03Feb 28, 2017

20161×

0.04Aug 31, 2016