Australia · Delayed Price · Currency is AUD IVE Group Statistics
Total Valuation
IVE Group has a market cap or net worth of AUD 402.43 million. The enterprise value is 856.00 million.
| Market Cap | 402.43M |
| Enterprise Value | 856.00M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
IVE Group has 152.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 152.44M |
| Shares Outstanding | 152.44M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 9.44% |
| Float | 115.60M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.80.
| PE Ratio | 11.00 |
| Forward PE | 8.80 |
| PS Ratio | 0.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 17.08 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.71.
| EV / Earnings | 22.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.39 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 10.88 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 470,886 |
| Profits Per Employee | 18,716 |
| Employee Count | 2,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, IVE Group has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.48, so IVE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 136,505 |
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 941.77 million and earned 37.43 million in profits. Earnings per share was 0.24.
| Revenue | 941.77M |
| Gross Profit | 256.35M |
| Operating Income | 75.14M |
| Pretax Income | 54.83M |
| Net Income | 37.43M |
| EBITDA | 96.28M |
| EBIT | 75.14M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 44.09 million in cash and 497.67 million in debt, with a net cash position of -453.57 million or -2.98 per share.
| Cash & Cash Equivalents | 44.09M |
| Total Debt | 497.67M |
| Net Cash | -453.57M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 217.92M |
| Book Value Per Share | 1.43 |
| Working Capital | 66.37M |
Cash Flow
In the last 12 months, operating cash flow was 84.09 million and capital expenditures -38.34 million, giving a free cash flow of 45.75 million.
| Operating Cash Flow | 84.09M |
| Capital Expenditures | -38.34M |
| Depreciation & Amortization | 21.14M |
| Net Borrowing | 13.97M |
| Free Cash Flow | 45.75M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 27.22%, with operating and profit margins of 7.98% and 3.97%.
| Gross Margin | 27.22% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.98% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.13% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.37% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |