Want to see AU:IMB full AI Analyst Report?
IMB Stock Chart & Stats
AU$0.50
-AU$0.01(-2.02%)
At close: 4:00 PM EST
AU$0.50
-AU$0.01(-2.02%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume182.98K
Average Volume (3M)648.27K
Market Cap
AU$261.50M
Enterprise ValueAU$325.00
Total Cash (Recent Filing)AU$36.17M
Total Debt (Recent Filing)AU$106.67M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Sep 02, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.21Price Target Upside142.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$389.25M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthRevenue acceleration from 4.0% to 19.0% year-over-year indicates expanding market traction and demand for core services. Sustained top-line growth supports scale advantages, improves fixed-cost absorption, and provides a foundation for durable margin expansion if the company maintains execution and customer retention.
Solid Operating Profit & EBITDA MarginA positive operating result and ~17.8% EBITDA margin reflect operational discipline and competitive cost structure at the core business level. Durable operating profitability suggests the business model can generate cash from operations and that incremental revenue is accretive to operating earnings over the medium term.
Improving Operating Cash FlowRising operating cash flow demonstrates improving cash conversion from core operations and supports near-term liquidity needs. Consistent positive OCF provides a durable buffer against cyclical pressures, reduces reliance on external financing, and supports reinvestment if maintained.
Bears Say
Ongoing Net LossesDespite operational improvements, a ~-10.1% net margin means financing and non-operating items erode profits. Persistent net losses constrain retained earnings, hinder return generation for shareholders, and leave the firm exposed to funding needs until bottom-line profitability is restored sustainably.
Elevated LeverageHigh debt-to-equity (~2.37x) keeps financial risk elevated and reduces strategic flexibility. Even with improvement, leverage increases interest and refinancing exposure, limits capacity for M&A or investment, and raises vulnerability to revenue volatility or higher rates over a multi-month horizon.
Thin Free Cash Flow & Cash HeadroomVery thin free cash flow and operating cash-to-debt of ~0.23 indicate limited cash cushions versus obligations. This weak cash headroom constrains capital allocation, increases reliance on external financing for growth or unexpected needs, and makes the company more sensitive to operational setbacks.
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$261.50M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 41 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of AU$0.028 by -AU$0.034.
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 is 0.03.
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$0.006 in its last earnings report, missing expectations of AU$0.028. Following the earnings report the stock price went down -10.638%.
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$1.21 (142.67% Upside)
AU$1.21 (142.67% Upside)
Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.58%
Trailing 12-Months
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$1.21
▲(142.67% Upside)
Technical Analysis
DroneShield Limited
―
Smart Parking Limited
―
XTEK Limited
―
Zicom Group Limited
―
Spectur Ltd.
―