IVE Group Statistics

Total Valuation

IVE Group has a market cap or net worth of AUD 373.87 million. The enterprise value is 594.69 million.

Market Cap	373.87M
Enterprise Value	594.69M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

IVE Group has 154.49 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	154.49M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	12.19%
Float	112.40M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 7.26.

PE Ratio	9.03
Forward PE	7.26
PS Ratio	0.38
PB Ratio	1.79
P/TBV Ratio	6.65
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.73.

EV / Earnings	14.27
EV / Sales	0.61
EV / EBITDA	4.84
EV / EBIT	7.57
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.29.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	1.29
Debt / EBITDA	2.20
Debt / FCF	2.60
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	487,713
Profits Per Employee	20,836
Employee Count	2,000
Asset Turnover	1.45
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 2.01, so IVE Group's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+11.52%
50-Day Moving Average	2.27
200-Day Moving Average	2.15
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	251,753

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 975.43 million and earned 41.67 million in profits. Earnings per share was 0.27.

Revenue	975.43M
Gross Profit	248.71M
Operating Income	78.60M
Pretax Income	59.39M
Net Income	41.67M
EBITDA	96.07M
EBIT	78.60M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 49.46 million in cash and 270.28 million in debt, giving a net cash position of -220.82 million or -1.43 per share.

Cash & Cash Equivalents	49.46M
Total Debt	270.28M
Net Cash	-220.82M
Net Cash Per Share	-1.43
Equity (Book Value)	209.08M
Book Value Per Share	1.35
Working Capital	84.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.97 million and capital expenditures -24.21 million, giving a free cash flow of 103.76 million.

Operating Cash Flow	127.97M
Capital Expenditures	-24.21M
Free Cash Flow	103.76M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 8.06% and 4.27%.

Gross Margin	25.50%
Operating Margin	8.06%
Pretax Margin	6.09%
Profit Margin	4.27%
EBITDA Margin	9.85%
EBIT Margin	8.06%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.18
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.70%
Buyback Yield	-0.11%
Shareholder Yield	7.33%
Earnings Yield	11.15%
FCF Yield	27.75%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a