IVE Group Limited (ASX:IGL)

IVE Group Statistics

Total Valuation

IVE Group has a market cap or net worth of AUD 451.63 million. The enterprise value is 766.63 million.

Market Cap	451.63M
Enterprise Value	766.63M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

IVE Group has 154.14 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	154.14M
Shares Outstanding	154.14M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	8.66%
Float	117.44M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 8.75.

PE Ratio	10.42
Forward PE	8.75
PS Ratio	0.49
PB Ratio	2.03
P/TBV Ratio	16.70
P/FCF Ratio	8.93
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 15.15.

EV / Earnings	17.44
EV / Sales	0.83
EV / EBITDA	6.99
EV / EBIT	9.55
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.64.

Current Ratio	1.41
Quick Ratio	0.99
Debt / Equity	1.64
Debt / EBITDA	3.33
Debt / FCF	7.22
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	464,048
Profits Per Employee	21,983
Employee Count	2,000
Asset Turnover	1.29
Inventory Turnover	8.80

Taxes

In the past 12 months, IVE Group has paid 20.21 million in taxes.

Income Tax	20.21M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.45, so IVE Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.85%
50-Day Moving Average	2.98
200-Day Moving Average	2.86
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	163,880

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, IVE Group had revenue of AUD 928.10 million and earned 43.97 million in profits. Earnings per share was 0.28.

Revenue	928.10M
Gross Profit	247.06M
Operating Income	80.23M
Pretax Income	64.17M
Net Income	43.97M
EBITDA	86.28M
EBIT	80.23M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 50.21 million in cash and 365.21 million in debt, with a net cash position of -315.00 million or -2.04 per share.

Cash & Cash Equivalents	50.21M
Total Debt	365.21M
Net Cash	-315.00M
Net Cash Per Share	-2.04
Equity (Book Value)	222.48M
Book Value Per Share	1.44
Working Capital	85.65M

Cash Flow

In the last 12 months, operating cash flow was 91.06 million and capital expenditures -40.46 million, giving a free cash flow of 50.60 million.

Operating Cash Flow	91.06M
Capital Expenditures	-40.46M
Free Cash Flow	50.60M
FCF Per Share	0.33

Margins

Gross margin is 26.62%, with operating and profit margins of 8.65% and 4.74%.

Gross Margin	26.62%
Operating Margin	8.65%
Pretax Margin	6.91%
Profit Margin	4.74%
EBITDA Margin	9.30%
EBIT Margin	8.65%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.18
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.36%
Buyback Yield	-0.37%
Shareholder Yield	5.51%
Earnings Yield	9.73%
FCF Yield	11.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6