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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Total Valuation
Intelligent Monitoring Group Limited has a market cap or net worth of AU$205.91M. The enterprise value is AU$237.69M.
Market CapAU$205.91M
Enterprise ValueAU$237.69M
Share Statistics
Intelligent Monitoring Group Limited has 411,817,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,817,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Monitoring Group Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 23.84%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)23.84%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.30M
Profits Per Employee-130.60K
Employee Count135
Asset Turnover0.94
Inventory Turnover11.96
Valuation Ratios
The current PE Ratio of Intelligent Monitoring Group Limited is ―. Intelligent Monitoring Group Limited’s PEG ratio is -0.00017.
PE Ratio―
PS Ratio0.01
PB Ratio0.05
Price to Fair Value0.05
Price to FCF6.06
Price to Operating Cash Flow12.39
PEG Ratio-0.00017
Income Statement
In the last 12 months, Intelligent Monitoring Group Limited had revenue of 174.88M and earned -17.63M in profits. Earnings per share was -0.05.
Revenue174.88M
Gross Profit67.15M
Operating Income34.65M
Pretax Income-14.14M
Net Income-17.63M
EBITDA31.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 16.06M and capital expenditures -9.44M, giving a free cash flow of 6.63M billion.
Operating Cash Flow16.06M
Free Cash Flow6.63M
Free Cash Flow per Share0.02
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
Beta0.56
52-Week Price Change-1.96%
50-Day Moving Average0.65
200-Day Moving Average0.61
Relative Strength Index (RSI)33.05
Average Volume (3m)648.27K
Important Dates
Intelligent Monitoring Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Intelligent Monitoring Group Limited as a current ratio of 1.36, with Debt / Equity ratio of 214.58%
Current Ratio1.36
Quick Ratio1.16
Debt to Market Cap38.45
Net Debt to EBITDA2.29
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Intelligent Monitoring Group Limited has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate-0.24
Enterprise Valuation
Intelligent Monitoring Group Limited EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 206.03.
EV to Sales0.42
EV to EBITDA2.36
EV to Free Cash Flow206.03
EV to Operating Cash Flow6.96
Balance Sheet
Intelligent Monitoring Group Limited has AU$36.17M in cash and marketable securities with AU$106.67M in debt, giving a net cash position of -AU$70.50M billion.
Cash & Marketable SecuritiesAU$36.17M
Total DebtAU$106.67M
Net Cash-AU$70.50M
Net Cash Per Share-AU$0.17
Tangible Book Value Per Share-AU$10.49
Margins
Gross margin is 32.09%, with operating margin of 19.81%, and net profit margin of -10.08%.
Gross Margin32.09%
Operating Margin19.81%
Pretax Margin-8.09%
Net Profit Margin-10.08%
EBITDA Margin17.85%
EBIT Margin7.16%
Analyst Forecast
The average price target for Intelligent Monitoring Group Limited is AU$0.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.96
Price Target Upside92.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast43.58%
EPS Growth Forecast-357.04%