Australia · Delayed Price · Currency is AUD ASX:IMB Statistics
Total Valuation
ASX:IMB has a market cap or net worth of AUD 249.15 million. The enterprise value is 348.66 million.
| Market Cap | 249.15M |
| Enterprise Value | 348.66M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IMB has 411.82 million shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 411.82M |
| Shares Outstanding | 411.82M |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 61.44% |
| Float | 315.35M |
Valuation Ratios
The trailing PE ratio is 242.10 and the forward PE ratio is 7.94. ASX:IMB's PEG ratio is 0.47.
| PE Ratio | 242.10 |
| Forward PE | 7.94 |
| PS Ratio | 1.22 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 24.70.
| EV / Earnings | 349.01 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 29.18 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.45 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 10.07 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 145,469 |
| Profits Per Employee | 714 |
| Employee Count | 1,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 19.79 |
Taxes
| Income Tax | -133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 2.98, so ASX:IMB's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 673,821 |
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 203.66 million and earned 999,000 in profits. Earnings per share was 0.00.
| Revenue | 203.66M |
| Gross Profit | 74.49M |
| Operating Income | 11.95M |
| Pretax Income | 866,000 |
| Net Income | 999,000 |
| EBITDA | 29.40M |
| EBIT | 11.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 42.68 million in cash and 142.19 million in debt, with a net cash position of -99.52 million or -0.24 per share.
| Cash & Cash Equivalents | 42.68M |
| Total Debt | 142.19M |
| Net Cash | -99.52M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 52.93M |
| Book Value Per Share | 0.13 |
| Working Capital | 29.78M |
Cash Flow
In the last 12 months, operating cash flow was 22.01 million and capital expenditures -7.90 million, giving a free cash flow of 14.12 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | 29.16M |
| Free Cash Flow | 14.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.58%, with operating and profit margins of 5.87% and 0.49%.
| Gross Margin | 36.58% |
| Operating Margin | 5.87% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.49% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 5.87% |
| FCF Margin | 6.93% |
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 | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.67% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:IMB is 1.16, which is 94.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.16 |
| Price Target Difference | 94.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.57% |
| EPS Growth Forecast (3Y) | 21.73% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |