Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
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IMB Stock Chart & Stats
AU$0.50
-AU$0.01(-2.02%)
At close: 4:00 PM EST
AU$0.50
-AU$0.01(-2.02%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume182.98K
Average Volume (3M)648.27K
Market Cap
AU$236.80M
Enterprise ValueAU$257.75M
Total Cash (Recent Filing)AU$36.17M
Total Debt (Recent Filing)AU$106.67M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Sep 02, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$216.93M
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained accelerating revenue indicates expanding market traction and scalable demand for core services. Over the next 2-6 months this durable top-line momentum should support continued operational leverage, making investment in capacity or customer acquisition more justifiable.
Operating Profitability / EBITDA MarginA near-18% EBITDA margin demonstrates structurally profitable core operations, implying the business model can generate unit economics that cover direct costs. This margin level provides a durable buffer to absorb modest revenue volatility and supports long-term margin sustainability if maintained.
Improving Operating Cash FlowRising operating cash flow signals stronger real cash generation from operations, reducing near-term financing dependency. This trend enhances liquidity and supports working capital and reinvestment needs over the medium term if OCF growth continues, lowering refinancing risk.
Bears Say
Net Losses PersistOngoing net losses despite positive operating profit indicate non-operating costs (financing, tax, impairments) are eroding returns. Persisting bottom-line deficits limit retained earnings, constrain shareholder returns, and require continued access to capital unless non-operating drains are addressed.
High LeverageElevated leverage increases financial vulnerability to shocks and interest costs, restricting strategic flexibility for M&A or capex. Although improving, a D/E above 2x is a durable constraint on balance sheet strength and heightens refinancing and coverage risk over the coming months.
Thin Free Cash Flow Vs DebtMinimal free cash flow and low OCF-to-debt leave limited headroom to pay down liabilities or invest. This structural cash constraint makes sustained deleveraging slow and increases reliance on consistent OCF improvements or external funding for strategic initiatives.
Intelligent Monitoring Group Limited News
IMB FAQ
What was Intelligent Monitoring Group Limited’s price range in the past 12 months?
Intelligent Monitoring Group Limited lowest share price was AU$0.46 and its highest was AU$0.77 in the past 12 months.
What is Intelligent Monitoring Group Limited’s market cap?
Intelligent Monitoring Group Limited’s market cap is AU$236.80M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 70 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of AU$0.028 by -AU$0.034.
Is Intelligent Monitoring Group Limited overvalued?
According to Wall Street analysts Intelligent Monitoring Group Limited’s price is currently Overvalued.
Does Intelligent Monitoring Group Limited pay dividends?
Intelligent Monitoring Group Limited does not currently pay dividends.
What is Intelligent Monitoring Group Limited’s EPS estimate?
Intelligent Monitoring Group Limited’s EPS estimate is 0.03.
How many shares outstanding does Intelligent Monitoring Group Limited have?
Intelligent Monitoring Group Limited has 411,817,630 shares outstanding.
What happened to Intelligent Monitoring Group Limited’s price movement after its last earnings report?
Intelligent Monitoring Group Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of AU$0.028. Following the earnings report the stock price went down -10.638%.
Which hedge fund is a major shareholder of Intelligent Monitoring Group Limited?
Currently, no hedge funds are holding shares in AU:IMB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intelligent Monitoring Group Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$24.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.14%
12-Months-Change
Fundamentals
Return on Equity
-24.44%
Trailing 12-Months
Asset Growth
16.58%
Trailing 12-Months
Company Description
Intelligent Monitoring Group Limited
Intelligent Monitoring Group Limited (IMG) is an Australian company specializing in comprehensive security, surveillance, and risk management solutions tailored for both commercial enterprises and private individuals. For high-net-worth families, IMG delivers extensive safety packages. These encompass creating robust personal and family protection protocols, assessing the vulnerability of existing properties, developing evacuation and emergency action plans, implementing advanced residential and commercial security systems, offering mobile duress alerts and location tracking, configuring bespoke electronic oversight dashboards, providing personal safety and travel awareness education, managing and responding to incidents, furnishing close personal protection and security driving services, and meticulously vetting security suppliers. The company also caters to business security requirements through services such such as strategic security risk advisory, the development of integrated security programs, the provision of client liaison and security personnel, staff safety training, deployment of protective technologies, and installation of monitored security systems. Further expertise extends to general security and risk consulting, conducting in-depth threat, risk, and vulnerability assessments, as well as providing investigative services including due diligence, surveillance, counter-surveillance, and technical surveillance countermeasures. IMG supplies specialized security personnel, comprising security officers, close personal protection agents, concierge staff, and secure personal delivery and transport services. Additionally, it offers state-of-the-art monitored security systems, featuring intruder detection, access control mechanisms, and closed-circuit television (CCTV). Established in 1993 and headquartered in West Perth, Australia, the company operated under the name Threat Protect Australia Limited until its rebranding to Intelligent Monitoring Group Limited in December 2021.
Technical Analysis
Options Prices
Currently, No data available
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