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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)667.98K
Market Cap
AU$251.21M
Enterprise ValueAU$321.58
Total Cash (Recent Filing)AU$42.68M
Total Debt (Recent Filing)AU$141.87M
Price to Earnings (P/E)338.9
Beta0.69
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding411,817,630
10 Day Avg. Volume920,487
30 Day Avg. Volume667,976
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$389.27M
Bulls Say, Bears Say
Bulls Say
Revenue Scale And GrowthThe substantial expansion in revenue demonstrates that the business has built meaningful operating scale. Continued growth provides a broader base over which the company can spread costs and improve profitability if execution remains disciplined.
Improved Cash GenerationThe return to positive, material free cash flow strengthens internal funding capacity and reduces reliance on external capital for operations. If sustained, this improvement could support debt servicing and provide greater financial flexibility.
Return To Operating ProfitabilityA return to positive earnings after loss-making FY2024 and FY2025 indicates operational progress and improving business resilience. Positive EBIT also provides a foundation for further earnings growth if cost control and revenue quality improve.
Bears Say
Elevated LeverageThe enlarged debt burden and modest equity base leave limited protection against operational volatility. Higher financing obligations can restrict investment capacity and make shareholder returns more sensitive to weaker demand or execution.
Thin And Compressed MarginsVery limited bottom-line profitability leaves little buffer for cost inflation, pricing pressure, or mix deterioration. The sharp gross-margin compression also raises concern that revenue growth may not translate efficiently into durable earnings.
Inconsistent Cash Flow HistoryThe recent cash improvement is encouraging but has not yet been demonstrated across a full cycle. Historical volatility in operating and free cash flow creates uncertainty around debt repayment capacity and the durability of internally generated funds.
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$251.21M.
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 165 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 411,817,630 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
Outperform
1
2
3
4
5
6
7
8
9
10
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 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.38%
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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