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IVE Group Ltd. (AU:IGL)
ASX:IGL
Total Valuation
IVE Group Ltd. has a market cap or net worth of AU$427.49M. The enterprise value is AU$600.00M.
Market CapAU$427.49M
Enterprise ValueAU$600.00M
Share Statistics
IVE Group Ltd. has 154,888,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,888,820
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
IVE Group Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee486.41K
Profits Per Employee13.80K
Employee Count2,000
Asset Turnover1.46
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of IVE Group Ltd. is 11.01. IVE Group Ltd.’s PEG ratio is -0.48.
PE Ratio11.01
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.56
Price to FCF29.08
Price to Operating Cash Flow14.85
PEG Ratio-0.48
Income Statement
In the last 12 months, IVE Group Ltd. had revenue of 972.82M and earned 27.61M in profits. Earnings per share was 0.18.
Revenue972.82M
Gross Profit233.34M
Operating Income73.21M
Pretax Income39.72M
Net Income27.61M
EBITDA106.84M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 127.97M and capital expenditures -24.21M, giving a free cash flow of 103.76M billion.
Operating Cash Flow127.97M
Free Cash Flow103.76M
Free Cash Flow per Share0.67
Dividends & Yields
IVE Group Ltd. pays an annual dividend of AU$0.094, resulting in a dividend yield of 6.88%
Dividend Per ShareAU$0.094
Dividend Yield6.88%
Payout Ratio28.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change58.82%
50-Day Moving Average2.54
200-Day Moving Average2.20
Relative Strength Index (RSI)60.43
Average Volume (3m)160.50K
Important Dates
IVE Group Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
IVE Group Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 154.95%
Current Ratio1.38
Quick Ratio0.98
Debt to Market Cap0.57
Net Debt to EBITDA2.27
Interest Coverage Ratio4.00
Taxes
In the past 12 months, IVE Group Ltd. has paid 12.11M in taxes.
Income Tax12.11M
Effective Tax Rate0.30
Enterprise Valuation
IVE Group Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 6.25.
EV to Sales0.56
EV to EBITDA5.11
EV to Free Cash Flow6.25
EV to Operating Cash Flow5.35
Balance Sheet
IVE Group Ltd. has AU$49.46M in cash and marketable securities with AU$270.28M in debt, giving a net cash position of AU$220.82M billion.
Cash & Marketable SecuritiesAU$49.46M
Total DebtAU$270.28M
Net CashAU$220.82M
Net Cash Per ShareAU$1.43
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 22.11%, with operating margin of 7.53%, and net profit margin of 2.84%.
Gross Margin22.11%
Operating Margin7.53%
Pretax Margin4.08%
Net Profit Margin2.84%
EBITDA Margin10.98%
EBIT Margin5.97%
Analyst Forecast
The average price target for IVE Group Ltd. is AU$3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.20
Price Target Upside15.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.18%
EPS Growth Forecast176.90%