Australia · Delayed Price · Currency is AUD IVE Group Statistics
Total Valuation
IVE Group has a market cap or net worth of AUD 439.14 million. The enterprise value is 661.51 million.
| Market Cap | 439.14M |
| Enterprise Value | 661.51M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
IVE Group has 154.63 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 154.63M |
| Shares Outstanding | 154.63M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 8.13% |
| Float | 113.21M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.33.
| PE Ratio | 9.50 |
| Forward PE | 8.33 |
| PS Ratio | 0.46 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.34.
| EV / Earnings | 14.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.43 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 479,623 |
| Profits Per Employee | 23,354 |
| Employee Count | 2,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, IVE Group has paid 20.65 million in taxes.
| Income Tax | 20.65M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 1.30, so IVE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 207,436 |
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 959.25 million and earned 46.71 million in profits. Earnings per share was 0.30.
| Revenue | 959.25M |
| Gross Profit | 251.81M |
| Operating Income | 83.90M |
| Pretax Income | 67.36M |
| Net Income | 46.71M |
| EBITDA | 103.57M |
| EBIT | 83.90M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 50.07 million in cash and 272.44 million in debt, giving a net cash position of -222.37 million or -1.44 per share.
| Cash & Cash Equivalents | 50.07M |
| Total Debt | 272.44M |
| Net Cash | -222.37M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 212.67M |
| Book Value Per Share | 1.38 |
| Working Capital | 73.68M |
Cash Flow
In the last 12 months, operating cash flow was 107.37 million and capital expenditures -28.03 million, giving a free cash flow of 79.34 million.
| Operating Cash Flow | 107.37M |
| Capital Expenditures | -28.03M |
| Free Cash Flow | 79.34M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 26.25%, with operating and profit margins of 8.75% and 4.87%.
| Gross Margin | 26.25% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.75% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.69% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 10.64% |
| FCF Yield | 18.07% |
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
IVE Group has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |