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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
RESEARCH TOOLSreports
Total Valuation
Intelligent Monitoring Group Limited has a market cap or net worth of AU$195.30M. The enterprise value is AU$45.88M.
Market CapAU$195.30M
Enterprise ValueAU$45.88M
Share Statistics
Intelligent Monitoring Group Limited has 355,088,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,088,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Monitoring Group Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee902.19K
Profits Per Employee-22.32K
Employee Count135
Asset Turnover0.79
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Intelligent Monitoring Group Limited is -36.08. Intelligent Monitoring Group Limited’s PEG ratio is -0.10.
PE Ratio-36.08
PS Ratio0.00
PB Ratio-12.33
Price to Fair Value3.97
Price to FCF-4.62
Price to Operating Cash Flow-6.85
PEG Ratio-0.10
Income Statement
In the last 12 months, Intelligent Monitoring Group Limited had revenue of 121.80M and earned -3.01M in profits. Earnings per share was 0.00.
Revenue121.80M
Gross Profit56.90M
Operating Income11.13M
Pretax Income-12.58M
Net Income-3.01M
EBITDA21.12M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.63M and capital expenditures -13.79M, giving a free cash flow of -5.16M billion.
Operating Cash Flow8.63M
Free Cash Flow-5.16M
Free Cash Flow per Share-0.01
Dividends & Yields
Intelligent Monitoring Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change25.00%
50-Day Moving Average0.56
200-Day Moving Average0.56
Relative Strength Index (RSI)41.97
Average Volume (3m)406.88K
Important Dates
Intelligent Monitoring Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Intelligent Monitoring Group Limited as a current ratio of 1.05, with Debt / Equity ratio of -1765.65%
Current Ratio1.05
Quick Ratio0.96
Debt to Market Cap0.73
Net Debt to EBITDA3.00
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Intelligent Monitoring Group Limited has paid -10.90M in taxes.
Income Tax-10.90M
Effective Tax Rate0.87
Enterprise Valuation
Intelligent Monitoring Group Limited EV to EBITDA ratio is 8.15, with an EV/FCF ratio of -15.17.
EV to Sales1.41
EV to EBITDA8.15
EV to Free Cash Flow-15.17
EV to Operating Cash Flow21.29
Balance Sheet
Intelligent Monitoring Group Limited has AU$26.15M in cash and marketable securities with AU$92.83M in debt, giving a net cash position of AU$66.68M billion.
Cash & Marketable SecuritiesAU$26.15M
Total DebtAU$92.83M
Net CashAU$66.68M
Net Cash Per ShareAU$0.19
Tangible Book Value Per Share-AU$0.17
Margins
Gross margin is 15.91%, with operating margin of 9.14%, and net profit margin of -2.47%.
Gross Margin15.91%
Operating Margin9.14%
Pretax Margin-10.33%
Net Profit Margin-2.47%
EBITDA Margin17.34%
EBIT Margin2.19%
Analyst Forecast
The average price target for Intelligent Monitoring Group Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast102.12%
EPS Growth Forecast66.76%