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Total Valuation
Intelligent Monitoring Group Limited has a market cap or net worth of AU$241.70M. The enterprise value is AU$321.58.
Market CapAU$241.70M
Enterprise ValueAU$321.58
Share Statistics
Intelligent Monitoring Group Limited has 413,167,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,167,630
Owned by Insiders30.03%
Owned by Institutions―
Financial Efficiency
Intelligent Monitoring Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee145.47K
Profits Per Employee713.57
Employee Count1,400
Asset Turnover0.77
Inventory Turnover37.44
Valuation Ratios
The current PE Ratio of Intelligent Monitoring Group Limited is 325.0. Intelligent Monitoring Group Limited’s PEG ratio is -1.98.
PE Ratio325.0
PS Ratio1.04
PB Ratio4.00
Price to Fair Value4.00
Price to FCF14.99
Price to Operating Cash Flow10.94
PEG Ratio-1.98
Income Statement
In the last 12 months, Intelligent Monitoring Group Limited had revenue of 203.66M and earned 999.00K in profits. Earnings per share was <0.01.
Revenue203.66M
Gross Profit52.05M
Operating Income10.70M
Pretax Income866.00K
Net Income999.00K
EBITDA33.84M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 22.01M and capital expenditures -7.90M, giving a free cash flow of 14.12M billion.
Operating Cash Flow22.01M
Free Cash Flow14.12M
Free Cash Flow per Share0.03
Dividends & Yields
Intelligent Monitoring Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-13.97%
50-Day Moving Average0.62
200-Day Moving Average0.60
Relative Strength Index (RSI)43.26
Average Volume (3m)980.83K
Important Dates
Intelligent Monitoring Group Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Intelligent Monitoring Group Limited as a current ratio of 1.45, with Debt / Equity ratio of 268.05%
Current Ratio1.45
Quick Ratio1.39
Debt to Market Cap0.61
Net Debt to EBITDA2.93
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Intelligent Monitoring Group Limited has paid -133.00K in taxes.
Income Tax-133.00K
Effective Tax Rate-0.15
Enterprise Valuation
Intelligent Monitoring Group Limited EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 22.02.
EV to Sales1.53
EV to EBITDA9.18
EV to Free Cash Flow22.02
EV to Operating Cash Flow14.12
Balance Sheet
Intelligent Monitoring Group Limited has AU$42.68M in cash and marketable securities with AU$141.87M in debt, giving a net cash position of -AU$99.19M billion.
Cash & Marketable SecuritiesAU$42.68M
Total DebtAU$141.87M
Net Cash-AU$99.19M
Net Cash Per Share-AU$0.24
Tangible Book Value Per Share-AU$0.17
Margins
Gross margin is 26.53%, with operating margin of 5.26%, and net profit margin of 0.49%.
Gross Margin26.53%
Operating Margin5.26%
Pretax Margin0.43%
Net Profit Margin0.49%
EBITDA Margin16.62%
EBIT Margin5.26%
Analyst Forecast
The average price target for Intelligent Monitoring Group Limited is AU$1.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.16
Price Target Upside72.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.46%
EPS Growth Forecast―