IVE Group Statistics

Total Valuation

IVE Group has a market cap or net worth of AUD 337.66 million. The enterprise value is 579.83 million.

Market Cap	337.66M
Enterprise Value	579.83M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

IVE Group has 154.89 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	154.89M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	16.47%
Float	112.68M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 6.99.

PE Ratio	12.25
Forward PE	6.99
PS Ratio	0.34
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	3.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.64.

EV / Earnings	21.00
EV / Sales	0.60
EV / EBITDA	5.55
EV / EBIT	9.82
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.50.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	1.50
Debt / EBITDA	2.78
Debt / FCF	3.33
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	7.54%
Revenue Per Employee	486,411
Profits Per Employee	13,803
Employee Count	2,000
Asset Turnover	1.45
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	2.11
200-Day Moving Average	2.09
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	188,935

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 972.82 million and earned 27.61 million in profits. Earnings per share was 0.18.

Revenue	972.82M
Gross Profit	233.35M
Operating Income	59.05M
Pretax Income	39.72M
Net Income	27.61M
EBITDA	77.76M
EBIT	59.05M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 48.76 million in cash and 290.93 million in debt, giving a net cash position of -242.17 million or -1.56 per share.

Cash & Cash Equivalents	48.76M
Total Debt	290.93M
Net Cash	-242.17M
Net Cash Per Share	-1.56
Equity (Book Value)	194.58M
Book Value Per Share	1.26
Working Capital	76.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.09 million and capital expenditures -14.74 million, giving a free cash flow of 87.35 million.

Operating Cash Flow	102.09M
Capital Expenditures	-14.74M
Free Cash Flow	87.35M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 6.07% and 2.84%.

Gross Margin	23.99%
Operating Margin	6.07%
Pretax Margin	4.08%
Profit Margin	2.84%
EBITDA Margin	7.99%
EBIT Margin	6.07%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.14%.

Dividend Per Share	0.18
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	100.40%
Buyback Yield	-1.63%
Shareholder Yield	6.52%
Earnings Yield	8.17%
FCF Yield	25.87%

Dividend Details

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

IVE Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a