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IMB Stock Chart & Stats
AU$0.67
AU$0.02(2.50%)
At close: 4:00 PM EDT
AU$0.67
AU$0.02(2.50%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume706.99K
Average Volume (3M)978.50K
Market Cap
AU$241.70M
Enterprise ValueAU$321.58
Total Cash (Recent Filing)AU$42.68M
Total Debt (Recent Filing)AU$141.87M
Price to Earnings (P/E)325.0
Beta0.69
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding413,167,630
10 Day Avg. Volume1,127,014
30 Day Avg. Volume978,504
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)4.00
Price to Sales (P/S)1.04
P/FCF Ratio14.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.16Price Target Upside72.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$375.80M
Bulls Say, Bears Say
Bulls Say
Revenue Scale And GrowthRevenue has expanded materially to 203.7M, showing the business has built meaningful operating scale. Continued top-line growth can broaden the earnings base, support investment in operations, and strengthen competitive positioning if the company can preserve customer demand and execution quality.
Improved Free Cash FlowThe sharp improvement in operating and free cash flow provides greater internal funding capacity and improves the company’s ability to meet obligations without relying entirely on external capital. If sustained, this cash generation can support deleveraging and more resilient operations.
Return To ProfitabilityReturning to positive earnings after loss-making FY2024 and FY2025 indicates operational progress and a potentially improving earnings base. Positive EBIT also gives management a foundation to build profitability, although future benefits depend on converting revenue growth into stronger net margins.
Bears Say
High LeverageThe enlarged debt burden leaves limited room for operational volatility and increases the importance of consistent cash generation. Higher leverage can absorb more future earnings through financing costs, constrain investment choices, and make balance-sheet repair a continuing business priority.
Thin And Compressed MarginsVery thin net profitability means modest cost increases, pricing pressure, or changes in business mix could materially reduce earnings. The gross-margin decline also suggests that recent revenue growth has not yet translated into durable profitability, limiting resilience and returns.
Volatile Cash ConversionAlthough FY2026 cash generation improved, the history of negative operating cash flow and inconsistent conversion shows that reported earnings have not reliably translated into cash across the cycle. This volatility complicates debt reduction and makes funding flexibility dependent on sustained execution.
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$241.70M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Feb 19, 2027 which is in 140 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Aug 26, 2026. The company reported AU$0.008 earnings per share for the quarter, missing the consensus estimate of AU$0.027 by -AU$0.019.
Is Intelligent Monitoring Group Limited overvalued?
According to Wall Street analysts Intelligent Monitoring Group Limited’s price is currently Undervalued.
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 for its next earnings report is not yet available.
How many shares outstanding does Intelligent Monitoring Group Limited have?
Intelligent Monitoring Group Limited has 413,167,630 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$0.008 in its last earnings report, missing expectations of AU$0.027. Following the earnings report the stock price went down -7.246%.
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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Analyst Consensus
Strong Buy
Average Price Target:
AU$1.16 (72.64% Upside)
AU$1.16 (72.64% Upside)
Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
40.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Intelligent Monitoring Group Limited
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.
IMB Stock 12 Month Forecast
Average Price Target
AU$1.16
▲(72.64% Upside)
Technical Analysis
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