Australia · Delayed Price · Currency is AUD ASX:IMB Statistics
Total Valuation
ASX:IMB has a market cap or net worth of AUD 216.20 million. The enterprise value is 279.08 million.
| Market Cap | 216.20M |
| Enterprise Value | 279.08M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IMB has 411.82 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 411.82M |
| Shares Outstanding | 411.82M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 61.24% |
| Float | 352.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.51 |
| PS Ratio | 1.13 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 42.12.
| EV / Earnings | -18.32 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 22.80 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 14.95 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -32.44% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | -32.44% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 18.71% |
| Revenue Per Employee | 320,108 |
| Profits Per Employee | -25,390 |
| Employee Count | 600 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, ASX:IMB has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 3.23, so ASX:IMB's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 270,721 |
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 192.07 million and -15.23 million in losses. Loss per share was -0.04.
| Revenue | 192.07M |
| Gross Profit | 72.66M |
| Operating Income | 12.24M |
| Pretax Income | -5.87M |
| Net Income | -15.23M |
| EBITDA | 31.42M |
| EBIT | 12.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.17 million in cash and 99.05 million in debt, with a net cash position of -62.87 million or -0.15 per share.
| Cash & Cash Equivalents | 36.17M |
| Total Debt | 99.05M |
| Net Cash | -62.87M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 49.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 25.98M |
Cash Flow
In the last 12 months, operating cash flow was 16.06 million and capital expenditures -9.44 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.83%, with operating and profit margins of 6.37% and -7.93%.
| Gross Margin | 37.83% |
| Operating Margin | 6.37% |
| Pretax Margin | -3.06% |
| Profit Margin | -7.93% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.45% |
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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -7.05% |
| FCF Yield | 3.06% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |