Integrated Research Limited (ASX:IRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.305
+0.010 (3.39%)
Mar 10, 2026, 4:10 PM AEST

Integrated Research Statistics

Total Valuation

ASX:IRI has a market cap or net worth of AUD 53.27 million. The enterprise value is 10.93 million.

Market Cap 53.27M
Enterprise Value 10.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Sep 3, 2025

Share Statistics

ASX:IRI has 180.59 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 180.59M
Shares Outstanding 180.59M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 36.40%
Owned by Institutions (%) 2.29%
Float 95.65M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 42.14.

PE Ratio 7.30
Forward PE 42.14
PS Ratio 0.79
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio 4.01
P/OCF Ratio 3.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.82.

EV / Earnings 1.51
EV / Sales 0.16
EV / EBITDA 1.19
EV / EBIT 1.25
EV / FCF 0.82

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.

Current Ratio 4.53
Quick Ratio 4.41
Debt / Equity 0.01
Debt / EBITDA 0.16
Debt / FCF 0.11
Interest Coverage 86.56

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE) 7.74%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 10.97%
Return on Capital Employed (ROCE) 9.02%
Weighted Average Cost of Capital (WACC) 14.02%
Revenue Per Employee 517,282
Profits Per Employee 55,405
Employee Count 131
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:IRI has paid 3.59 million in taxes.

Income Tax 3.59M
Effective Tax Rate 33.11%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.82, so ASX:IRI's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -17.57%
50-Day Moving Average 0.32
200-Day Moving Average 0.38
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 191,144

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:IRI had revenue of AUD 67.76 million and earned 7.26 million in profits. Earnings per share was 0.04.

Revenue 67.76M
Gross Profit 67.76M
Operating Income 8.74M
Pretax Income 10.85M
Net Income 7.26M
EBITDA 8.87M
EBIT 8.74M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 43.78 million in cash and 1.43 million in debt, giving a net cash position of 42.35 million or 0.23 per share.

Cash & Cash Equivalents 43.78M
Total Debt 1.43M
Net Cash 42.35M
Net Cash Per Share 0.23
Equity (Book Value) 95.67M
Book Value Per Share 0.53
Working Capital 64.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 million and capital expenditures -445,000, giving a free cash flow of 13.28 million.

Operating Cash Flow 13.73M
Capital Expenditures -445,000
Free Cash Flow 13.28M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.90% and 10.71%.

Gross Margin 100.00%
Operating Margin 12.90%
Pretax Margin 16.01%
Profit Margin 10.71%
EBITDA Margin 13.08%
EBIT Margin 12.90%
FCF Margin 19.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.

Dividend Per Share 0.02
Dividend Yield 6.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.87%
Buyback Yield 0.30%
Shareholder Yield 6.86%
Earnings Yield 13.62%
FCF Yield 24.93%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:IRI has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.

Altman Z-Score 4.71
Piotroski F-Score 6