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IVE Group Ltd. (AU:IGL)
ASX:IGL
Total Valuation
IVE Group Ltd. has a market cap or net worth of AU$411.46M. The enterprise value is AU$674.87M.
Market CapAU$411.46M
Enterprise ValueAU$674.87M
Share Statistics
IVE Group Ltd. has 154,105,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,105,240
Owned by Insiders0.38%
Owned by Institutions―
Financial Efficiency
IVE Group Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee479.62K
Profits Per Employee0.00
Employee Count2,000
Asset Turnover1.44
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of IVE Group Ltd. is 8.8. IVE Group Ltd.’s PEG ratio is 0.14.
PE Ratio8.8
PS Ratio0.46
PB Ratio2.09
Price to Fair Value2.09
Price to FCF5.61
Price to Operating Cash Flow3.41
PEG Ratio0.14
Income Statement
In the last 12 months, IVE Group Ltd. had revenue of 959.25M and earned 46.71M in profits. Earnings per share was 0.30.
Revenue959.25M
Gross Profit473.81M
Operating Income37.72M
Pretax Income67.36M
Net Income46.71M
EBITDA130.38M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 107.37M and capital expenditures -28.03M, giving a free cash flow of 79.34M billion.
Operating Cash Flow107.37M
Free Cash Flow79.34M
Free Cash Flow per Share0.51
Dividends & Yields
IVE Group Ltd. pays an annual dividend of AU$0.085, resulting in a dividend yield of 6.74%
Dividend Per ShareAU$0.085
Dividend Yield6.74%
Payout Ratio54.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change39.06%
50-Day Moving Average2.77
200-Day Moving Average2.51
Relative Strength Index (RSI)44.32
Average Volume (3m)243.44K
Important Dates
IVE Group Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
IVE Group Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 129.27%
Current Ratio1.37
Quick Ratio0.97
Debt to Market Cap0.36
Net Debt to EBITDA1.71
Interest Coverage Ratio2.20
Taxes
In the past 12 months, IVE Group Ltd. has paid 20.65M in taxes.
Income Tax20.65M
Effective Tax Rate0.31
Enterprise Valuation
IVE Group Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 8.41.
EV to Sales0.70
EV to EBITDA5.12
EV to Free Cash Flow8.41
EV to Operating Cash Flow6.22
Balance Sheet
IVE Group Ltd. has AU$50.07M in cash and marketable securities with AU$272.44M in debt, giving a net cash position of -AU$222.37M billion.
Cash & Marketable SecuritiesAU$50.07M
Total DebtAU$272.44M
Net Cash-AU$222.37M
Net Cash Per Share-AU$1.44
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 25.50%, with operating margin of 3.93%, and net profit margin of 4.87%.
Gross Margin25.50%
Operating Margin3.93%
Pretax Margin7.02%
Net Profit Margin4.87%
EBITDA Margin13.59%
EBIT Margin8.81%
Analyst Forecast
The average price target for IVE Group Ltd. is AU$3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.25
Price Target Upside21.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.40%
EPS Growth Forecast68.17%