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Total Valuation
IVE Group Ltd. has a market cap or net worth of AU$367.74M. The enterprise value is AU$895.01M.
Market CapAU$367.74M
Enterprise ValueAU$895.01M
Share Statistics
IVE Group Ltd. has 153,226,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,226,500
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
IVE Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee470.89K
Profits Per Employee18.72K
Employee Count2,000
Asset Turnover0.95
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of IVE Group Ltd. is 9.8. IVE Group Ltd.’s PEG ratio is -0.59.
PE Ratio9.8
PS Ratio0.46
PB Ratio2.00
Price to Fair Value2.00
Price to FCF9.53
Price to Operating Cash Flow4.36
PEG Ratio-0.59
Income Statement
In the last 12 months, IVE Group Ltd. had revenue of 941.77M and earned 37.43M in profits. Earnings per share was 0.24.
Revenue941.77M
Gross Profit256.35M
Operating Income87.18M
Pretax Income54.83M
Net Income37.43M
EBITDA141.38M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 84.09M and capital expenditures -38.34M, giving a free cash flow of 45.75M billion.
Operating Cash Flow84.09M
Free Cash Flow45.75M
Free Cash Flow per Share0.30
Dividends & Yields
IVE Group Ltd. pays an annual dividend of AU$0.09, resulting in a dividend yield of 7.71%
Dividend Per ShareAU$0.09
Dividend Yield7.71%
Payout Ratio75.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-6.65%
50-Day Moving Average2.61
200-Day Moving Average2.63
Relative Strength Index (RSI)41.87
Average Volume (3m)184.00K
Important Dates
IVE Group Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
IVE Group Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 228.38%
Current Ratio1.30
Quick Ratio0.94
Debt to Market Cap0.57
Net Debt to EBITDA3.21
Interest Coverage Ratio4.55
Taxes
In the past 12 months, IVE Group Ltd. has paid 17.39M in taxes.
Income Tax17.39M
Effective Tax Rate0.32
Enterprise Valuation
IVE Group Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 19.45.
EV to Sales0.94
EV to EBITDA6.29
EV to Free Cash Flow19.45
EV to Operating Cash Flow10.58
Balance Sheet
IVE Group Ltd. has AU$44.09M in cash and marketable securities with AU$497.67M in debt, giving a net cash position of -AU$453.57M billion.
Cash & Marketable SecuritiesAU$44.09M
Total DebtAU$497.67M
Net Cash-AU$453.57M
Net Cash Per Share-AU$2.96
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 27.22%, with operating margin of 9.26%, and net profit margin of 3.97%.
Gross Margin27.22%
Operating Margin9.26%
Pretax Margin5.82%
Net Profit Margin3.97%
EBITDA Margin15.01%
EBIT Margin9.26%
Analyst Forecast
The average price target for IVE Group Ltd. is AU$3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.10
Price Target Upside13.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.82%
EPS Growth Forecast-19.36%