Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

ASX/IMB stock hub

ASX/IMB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

226.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IMB

In the news

Latest news · ASX/IMB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-32.4

P25 -24P50 6.5P75 12.6

ROIC5.4

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IMB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	600
Enterprise value	AUD 289.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU0000199713
Last refreshed	2026-05-10
Market cap	AUD 226.5M
Price	AUD 0.55
Price currency	AUD
Rev Per Employee	320,108.33x
Sector	Industrials
Sic	7380
Symbol	asx/IMB

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.73%
EV Earnings	-19x
EV/EBIT	23.64x
EV/EBITDA	8.22x
EV/FCF	43.67x
EV/Sales	1.51x
FCF yield	2.93%
Forward P/E	8.94x
P/B ratio	4.56x
P/S ratio	1.18x
PEG ratio	1.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.37%
EBITDA Margin	16.36%
FCF margin	3.45%
Gross margin	37.83%
Gross Profit	AUD 72.7M
Gross Profit Growth	8.2%
Gross Profit Growth Q	17.87%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	48.58%
Net Income	AUD -15.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.06%
Profit Margin	-7.93%
Profit Per Employee	AUD -25,390
ROA	3.98
Roa5y	0.04
ROCE	7.89
ROE	-32.44
ROIC	5.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-16.67%
Cagr1y	-7.57%
Cagr3y	57.2%
Cagr5y	-6.12%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-43.65%
FCF Growth3 Y	5.4%
OCF Growth	86.21%
OCF Growth Q	285.5%
OCF Growth10 Y	52.19%
OCF Growth3 Y	25.72%
Revenue Growth	30.71x
Revenue Growth Q	21.26x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	16.4x
Revenue Growth5 Y	51.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1
Assets	AUD 207.1M
Cash	AUD 36.2M
Current Assets	AUD 78M
Current Liabilities	AUD 52M
Debt	AUD 99M
Debt EBITDA	AUD 2.81
Debt Equity	AUD 1.99
Debt FCF	AUD 14.95
Equity	AUD 49.7M
Interest Coverage	0.85
Liabilities	AUD 157.4M
Long Term Assets	AUD 129.2M
Long Term Liabilities	AUD 105.4M
Net Cash	AUD -62.9M
Net Cash By Market Cap	AUD -27.76
Net Debt EBITDA	AUD 2
Net Debt Equity	AUD 1.26
Net Debt FCF	AUD 9.49
Tangible Book Value	AUD -40.5M
Tangible Book Value Per Share	AUD -0.1
WACC	17.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	15.16
Net Working Capital	AUD -4.6M
Quick ratio	1.21
Working Capital	AUD 26M
Working Capital Turnover	AUD 28.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-83.85%
1Y total return	-7.56%
200-day SMA	0.61
3Y total return	288.6%
50-day SMA	0.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.07%
All Time High	27.3
All Time High Change	-97.99%
All Time High Date	2016-01-08
All Time Low	0.06
All Time Low Change	900%
All Time Low Date	2022-10-06
ATR	0.02
Beta	2.91
Ch YTD	-21.99
High	0.58
High52	0.77
High52 Date	2026-01-06
High52ch	-28.57%
Low	0.55
Low52	0.46
Low52 Date	2026-03-31
Low52ch	20.88%
Ma50ch	6.22%
Price vs 200-day SMA	-9.88%
RSI	54.95
RSI Monthly	46.28
RSI Weekly	45.46
Sharpe ratio	0.08x
Sortino ratio	0.27
Total Return	-13.7%
Tr YTD	-21.99
Tr1m	19.57%
Tr1w	2.8%
Tr3m	-16.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12.2M
Operating Income Growth	-2.21
Operating Income Growth Q	-4.85
Operating Income Growth3 Y	-0.63
Operating margin	6.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	331,564,886%
Net Borrowing	365,000
Shares Insiders	7.25%
Shares Institutions	60.67%
Shares Out	411,817,621
Shares Qo Q	4.9%
Shares Yo Y	13.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5.7M
Average Volume	219,051.95x
Bv Per Share	0.12
CAPEX	AUD -9.4M
Ch10y	-96.07
Ch1m	19.57
Ch1w	2.8
Ch1y	-7.56
Ch3m	-16.03
Ch3y	266.7
Ch5y	-82.26
Ch6m	-12
Change	-6.38%
Change From Open	-4.35
Close	0.59
Days Gap	-2.13
Depreciation Amortization	19,177,000
Dollar Volume	354,857.8
Earnings Date	2026-02-20
EBIT	AUD 12.2M
EBITDA	AUD 31.4M
EPS	AUD -0.04
F Score	4
FCF	AUD 6.6M
FCF EV Yield	2.29x
FCF Per Share	AUD 0.02
Financing CF	17,286,000
Fiscal Year End	June
Goodwill	36,329,000
Income Tax	AUD 9.3M
Investing CF	-23,044,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2021-12-07
Last Split Type	Reverse
Ma150	0.6
Ma150ch	-8.96%
Ma20	0.53
Ma20ch	4.66%
Net CF	10,023,000
Open	0.58
P FCF Ratio	34.18
P OCF Ratio	14.1
Position In Range	14.29
Ppne	35,637,000
Price Date	2026-05-08
Price EBITDA	AUD 7.21
Relative Volume	2.95x
Revenue	192,065,000x
SBC By Revenue	0.49x
Share Based Comp	947,000
Tax By Revenue	4.82x
Tr6m	-12%
Volume	645,196
Z Score	1.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IMB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IMB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.7%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.7%

Negative means the company is buying back shares.

Technical

ASX/IMB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

2.91

More volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IMB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IMB stock rating?

asx/IMB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IMB analysis?

The full report lives at /stocks/asx/IMB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IMB?

The latest report frames asx/IMB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IMB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.