Australia · Delayed Price · Currency is AUD ASX:IMB Statistics
Total Valuation
ASX:IMB has a market cap or net worth of AUD 300.63 million. The enterprise value is 372.43 million.
| Market Cap | 300.63M |
| Enterprise Value | 372.43M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IMB has 411.82 million shares outstanding. The number of shares has increased by 36.97% in one year.
| Current Share Class | 411.82M |
| Shares Outstanding | 411.82M |
| Shares Change (YoY) | +36.97% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 58.11% |
| Float | 374.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.52 |
| PS Ratio | 1.72 |
| PB Ratio | 9.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 839.74 |
| P/OCF Ratio | 28.39 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 1,040.30.
| EV / Earnings | -17.03 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 29.75 |
| EV / FCF | 1,040.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 266.91 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -73.15% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -73.15% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 291,463 |
| Profits Per Employee | -36,447 |
| Employee Count | 600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 15.20 |
Taxes
In the past 12 months, ASX:IMB has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 3.07, so ASX:IMB's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 657,113 |
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, ASX:IMB had revenue of AUD 174.88 million and -21.87 million in losses. Loss per share was -0.07.
| Revenue | 174.88M |
| Gross Profit | 67.15M |
| Operating Income | 12.52M |
| Pretax Income | -15.00M |
| Net Income | -21.87M |
| EBITDA | 32.13M |
| EBIT | 12.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 23.97 million in cash and 95.55 million in debt, giving a net cash position of -71.59 million or -0.17 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 95.55M |
| Net Cash | -71.59M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 32.08M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.59 million and capital expenditures -10.23 million, giving a free cash flow of 358,000.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | 358,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.40%, with operating and profit margins of 7.16% and -12.50%.
| Gross Margin | 38.40% |
| Operating Margin | 7.16% |
| Pretax Margin | -8.57% |
| Profit Margin | -12.50% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 7.16% |
| FCF Margin | 0.20% |
Dividends & Yields
ASX:IMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.97% |
| Shareholder Yield | -36.97% |
| Earnings Yield | -7.27% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ASX:IMB has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |