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IDT Australia CHIA:IDT Stock Report

Last Price

AU$0.10

Market Cap

AU$49.4m

7D

-4.5%

1Y

12.9%

Updated

06 May, 2025

Data

Company Financials

IDT Australia Limited

CHIA:IDT Stock Report

Market Cap: AU$49.4m

IDT Stock Overview

Engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the Unites States. More details

IDT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 33.6% per year over past 5 years

Does not have a meaningful market cap (A$49M)

Shareholders have been diluted in the past year


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IDT Australia Limited Competitors

Vitura Health

ASX:VIT

AU$46.4m

Starpharma Holdings

ASX:SPL

AU$39.3m

Medical Developments International

ASX:MVP

AU$69.8m

Vita Life Sciences

ASX:VLS

AU$95.6m

Price History & Performance

Summary of share price highs, lows and changes for IDT Australia
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.14
52 Week LowAU$0.089
Beta1.17
1 Month Change10.53%
3 Month Change-4.55%
1 Year Change12.90%
3 Year Change-19.23%
5 Year Change-30.00%
Change since IPO-54.35%

Recent News & Updates

Recent updates

Shareholder Returns

IDTAU PharmaceuticalsAU Market
7D-4.5%3.3%1.1%
1Y12.9%-21.6%3.4%

Return vs Industry: IDT exceeded the Australian Pharmaceuticals industry which returned -20.7% over the past year.

Return vs Market: IDT exceeded the Australian Market which returned 4% over the past year.

Price Volatility

Is IDT's price volatile compared to industry and market?
IDT volatility
IDT Average Weekly Movement10.4%
Pharmaceuticals Industry Average Movement12.1%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.1%

Stable Share Price: IDT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: IDT's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975n/aPaul McDonalden.idtaus.com.au

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the Unites States. and internationally. It offers microbiological and analytical testing, clinical packaging, and pharmacy services.

IDT Australia Limited Fundamentals Summary

How do IDT Australia's earnings and revenue compare to its market cap?
IDT fundamental statistics
Market capAU$49.41m
Earnings (TTM)-AU$4.80m
Revenue (TTM)AU$18.77m

2.6x

P/S Ratio

-10.3x

P/E Ratio

Is IDT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDT income statement (TTM)
RevenueAU$18.77m
Cost of RevenueAU$8.77m
Gross ProfitAU$10.01m
Other ExpensesAU$14.81m
Earnings-AU$4.80m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin53.29%
Net Profit Margin-25.58%
Debt/Equity Ratio17.6%

How did IDT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 15:54
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IDT Australia Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott PowerMorgans Financial Limited
Shane StoreyWilsons Advisory and Stockbroking Ltd.