ASX/IMB (ASX/IMB)

Australian Securities Exchange: ASX/IMB · AUD

A$0.54

+0.00 (+0.5%)· Recorded snapshot

Market cap	223.1M
Revenue (ttm)	203.7M
Net income (ttm)	999K
EPS (ttm)	A$0.00
Shares out	413.2M
P/E (trailing)	216.1x
P/E (forward)	7.4x
Volume	51,790
Beta	2.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.7M
Net income (ttm): 999K
EPS (ttm): A$0.00
P/E (trailing): 216.1x
P/E (forward): 7.4x
Market cap: 223.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E216.1

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IMB indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-27
Employees	1,400
Employees change	800
Employees growth	133.33%
Enterprise value	AUD 322.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Security & Protection Services
Is primary listing	Yes
ISIN number	AU0000199713
Last earnings date	2026-08-27
Last refreshed	2026-10-30
Last stock split date	2021-12-07
Last stock split type	Reverse
Market cap	AUD 223.1M
Price	AUD 0.54
Price currency	AUD
Sector	Industrials
SIC code	7380
Stock price date	2026-10-30
Symbol	asx/IMB
Website	https://www.intelligentmonitoringgroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.99x
Earnings yield	0.46%
EV/Earnings	322.95x
EV/EBIT	27x
EV/EBITDA	9.27x
EV/FCF	22.86x
EV/Sales	1.58x
FCF / EV yield	4.38%
FCF yield	6.33%
Forward P/E	7.44x
Graham number	0.08501
Graham upside	-84.26%
P/(FCF - SBC) ratio	18.36x
P/(OCF - SBC) ratio	11.13x
P/B ratio	4.22x
P/E ratio	216.09x
P/FCF ratio	15.81x
P/OCF ratio	10.13x
P/S ratio	1.1x
PEG ratio	0.48x
Price/EBITDA ratio	7.59x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	5.87%
EBITDA margin	14.43%
FCF margin	6.93%
Gross margin	36.58%
Operating margin	5.87%
Pretax margin	0.43%
Profit margin	0.49%
Profit per employee	AUD 714
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 145,469
ROA	3.3%
ROA (5Y)	1.37%
ROCE	6.05%
ROE	2.35%
ROIC	4.63%
SBC / revenue	0.96%
Tax / revenue	-0.07%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	3,843.02%
FCF growth (Q)	210.63%
FCF growth (QoQ)	259.8%
Gross profit growth	10.93%
Gross profit growth (Q)	5.04%
Gross profit growth 3Y	97.32%
Gross profit growth 5Y	48.34%
Net income growth quarters	2
Net income growth years	1
OCF growth	107.86%
OCF growth (Q)	68.6%
OCF growth (QoQ)	97.89%
OCF growth 5Y	146.68%
Operating income growth	-4.55%
Operating income growth (Q)	-4.29%
Revenue growth	16.46%
Revenue growth (Q)	12.33%
Revenue growth (QoQ)	7.75%
Revenue growth 10Y	44.88%
Revenue growth 3Y	108.25%
Revenue growth 5Y	50.58%
Revenue growth quarters	8
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.9M
Depreciation and amortization	AUD 17.4M
EBIT	AUD 11.9M
EBITDA	AUD 29.4M
EPS	AUD 0.00
FCF per share	AUD 0.03
Financing cash flow	AUD 48M
Free cash flow	AUD 14.1M
Free cash flow minus SBC	AUD 12.2M
Gross profit	AUD 74.5M
Income taxes	AUD -133,000
Investing cash flow	AUD -51.3M
Net borrowing	AUD 29.2M
Net cash flow	AUD 18.7M
Net income	AUD 999,000
Operating cash flow minus SBC	AUD 20M
Operating income	AUD 11.9M
Revenue	AUD 203.7M
Stock-based compensation	AUD 2M

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	AUD 0.13
Debt / EBITDA	4.09
Debt / equity	2.69
Debt / FCF	10.07
Goodwill	AUD 72.4M
Interest coverage	1.41
Long-term assets	AUD 167.8M
Long-term liabilities	AUD 144.6M
Net cash (debt)	AUD -99.5M
Net cash / market cap	-44.6%
Net debt / EBITDA	3.39
Net debt / equity	1.88
Net debt / FCF	7.05
Piotroski F-Score	5
Property, plant and equipment	AUD 43.7M
Shareholders' equity	AUD 52.9M
Tangible book value	AUD -68M
Tangible book value per share	AUD -0.17
Total assets	AUD 264M
Total cash	AUD 42.7M
Total debt	AUD 142.2M
Total liabilities	AUD 211.1M
WACC	13.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	AUD 96.2M
Current liabilities	AUD 66.4M
Current ratio	1.45
Inventory turnover	19.79
Net working capital	AUD -4.8M
Quick ratio	1.29
Working capital	AUD 29.8M
Working capital turnover	9.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.09%
Shareholder yield	-17.09%

Performance and technicals

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

Metric	Value
10Y price change	-95.46%
10Y return CAGR	-15.46%
10Y total return	-81.35%
150-day SMA	AUD 0.58
1D price change	0.47%
1M price change	-2.7%
1M total return	-2.7%
1W price change	-1.82%
1W total return	-1.82%
1Y price change	-12.2%
1Y return CAGR	-12.2%
1Y total return	-12.2%
20-day SMA	AUD 0.54
200-day SMA	AUD 0.58
3M price change	-13.6%
3M total return	-13.6%
3Y price change	163.42%
3Y return CAGR	38.1%
3Y total return	163.42%
50-day SMA	AUD 0.58
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.77
52-week high date	2026-01-06
52-week low	AUD 0.46
52-week low date	2026-03-31
5Y price change	8%
5Y return CAGR	4.54%
5Y total return	24.87%
6M price change	3.85%
6M total return	3.85%
All-time high	AUD 27.30
All-time high date	2016-01-08
All-time low	AUD 0.06
All-time low date	2022-10-06
Average true range (ATR)	AUD 0.01
Average volume	126.9K
Beta (1Y)	0.17
Beta (2Y)	0.74
Beta (5Y)	2.76
Change from 52-week high	-29.87%
Change from 52-week low	18.68%
Change from all-time high	-98.02%
Change from all-time low	881.82%
Change from open	-0.92%
Day's gap	1.4%
Dollar volume	AUD 27,967
High price	AUD 0.55
Low price	AUD 0.54
Monthly RSI	45.97
Open price	AUD 0.55
Position in 52-week range	50%
Previous close	AUD 0.54
Price vs 150-day SMA	-6.4%
Price vs 20-day SMA	-0.75%
Price vs 200-day SMA	-7.5%
Price vs 50-day SMA	-7.02%
Relative volume	0.41
RSI	42.12
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.15
Sortino ratio	-0.12
Sortino ratio (3Y)	1.45
Sortino ratio (5Y)	0.31
Volume	51.8K
Weekly RSI	41.57
YTD price change	-23.4%
YTD total return	-23.4%

Ownership and float

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

Metric	Value
Float	290.5M
Shares change (QoQ)	10.58%
Shares change (YoY)	17.09%
Shares held by insiders	15.81%
Shares held by institutions	58.57%
Shares outstanding	413.2M

Deeper analysis on ASX/IMB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/IMB report

Is a complete ASX/IMB research report available?

No complete published report is available for asx/IMB (ASX/IMB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/IMB (ASX/IMB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IMB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IMB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IMB

Frequently asked questions