Income Asset Management Group Limited (ASX:IAM)

ASX:IAM Statistics

Total Valuation

ASX:IAM has a market cap or net worth of AUD 35.37 million. The enterprise value is 29.19 million.

Market Cap	35.37M
Enterprise Value	29.19M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:IAM has 930.87 million shares outstanding. The number of shares has increased by 46.65% in one year.

Current Share Class	930.87M
Shares Outstanding	930.87M
Shares Change (YoY)	+46.65%
Shares Change (QoQ)	+52.63%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	8.54%
Float	460.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	4.46
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.

Current Ratio	3.13
Quick Ratio	2.99
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -172.18% and return on invested capital (ROIC) is -40.90%.

Return on Equity (ROE)	-172.18%
Return on Assets (ROA)	-32.82%
Return on Invested Capital (ROIC)	-40.90%
Return on Capital Employed (ROCE)	-93.10%
Revenue Per Employee	532,285
Profits Per Employee	-403,157
Employee Count	30
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 1.27, so ASX:IAM's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-45.71%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	1,327,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IAM had revenue of AUD 15.97 million and -12.09 million in losses. Loss per share was -0.03.

Revenue	15.97M
Gross Profit	-1.10M
Operating Income	-8.31M
Pretax Income	-12.09M
Net Income	-12.09M
EBITDA	-8.99M
EBIT	-8.31M
Loss Per Share	-0.03

Balance Sheet

The company has 7.77 million in cash and 1.59 million in debt, giving a net cash position of 6.19 million or 0.01 per share.

Cash & Cash Equivalents	7.77M
Total Debt	1.59M
Net Cash	6.19M
Net Cash Per Share	0.01
Equity (Book Value)	7.93M
Book Value Per Share	0.01
Working Capital	6.85M

Cash Flow

In the last 12 months, operating cash flow was -7.62 million and capital expenditures -92,189, giving a free cash flow of -7.71 million.

Operating Cash Flow	-7.62M
Capital Expenditures	-92,189
Free Cash Flow	-7.71M
FCF Per Share	-0.01

Margins

Gross margin is -6.89%, with operating and profit margins of -52.05% and -75.74%.

Gross Margin	-6.89%
Operating Margin	-52.05%
Pretax Margin	-75.74%
Profit Margin	-75.74%
EBITDA Margin	-56.28%
EBIT Margin	-52.05%
FCF Margin	n/a

Dividends & Yields

ASX:IAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.65%
Shareholder Yield	n/a
Earnings Yield	-34.19%
FCF Yield	-21.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:IAM has an Altman Z-Score of -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.95
Piotroski F-Score	4