ASX:IMB Statistics

Total Valuation

ASX:IMB has a market cap or net worth of AUD 222.38 million. The enterprise value is 285.25 million.

Market Cap	222.38M
Enterprise Value	285.25M

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 (%)	2.26%
Owned by Institutions (%)	61.24%
Float	352.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.75
PS Ratio	1.16
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	33.56
P/OCF Ratio	13.84
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 43.05.

EV / Earnings	-18.72
EV / Sales	1.49
EV / EBITDA	8.10
EV / EBIT	23.30
EV / FCF	43.05

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)	18.39%
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 +3.85% in the last 52 weeks. The beta is 3.13, so ASX:IMB's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+3.85%
50-Day Moving Average	0.67
200-Day Moving Average	0.61
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	266,163

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

Full Income Statement

Balance Sheet

The company has 36.17 million in cash and 99.05 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.85%
FCF Yield	2.98%

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