INTELLIGENT MONITORING GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 AUD | -3.37% |
|
0.00% | -2.27% |
| 11/06 | Talius Group Secures First Purchase Orders from ADT New Zealand | MT |
| 28/05 | Intelligent Monitoring Group to Acquire Two Security Services Providers for Nearly AU$16 Million | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.98 | 37.02 | 10.84 | 6.747 | 9.693 | 30.11 |
| Enterprise Value (EV) 1 | 38.12 | 77.27 | 57.59 | 59.02 | 33.62 | 54.96 |
| P/E ratio | -5.84 x | -2.36 x | -0.31 x | -0.43 x | -0.97 x | -1.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.88 x | 0.39 x | 0.26 x | 0.42 x | 0.92 x |
| EV / Revenue | 2.59 x | 3.91 x | 2.08 x | 2.32 x | 1.46 x | 1.67 x |
| EV / EBITDA | 155 x | 28.6 x | 20.1 x | 12.9 x | 9.24 x | 14.4 x |
| EV / FCF | -24.1 x | 19.3 x | -37.9 x | 28.6 x | -7.57 x | -24.6 x |
| FCF Yield | -4.15% | 5.19% | -2.64% | 3.5% | -13.2% | -4.07% |
| Price to Book | 11.3 x | 3.55 x | -0.65 x | -0.21 x | 21.6 x | -17.7 x |
| Nbr of stocks (in thousands) | 1,116 | 2,056 | 2,410 | 2,410 | 1,22,700 | 1,88,181 |
| Reference price 2 | 17.00 | 18.00 | 4.500 | 2.800 | 0.0790 | 0.1600 |
| Announcement Date | 26/09/18 | 30/09/19 | 31/08/20 | 31/08/21 | 02/10/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.69 | 19.74 | 27.63 | 25.46 | 23.09 | 32.88 |
| EBITDA 1 | 0.2452 | 2.698 | 2.87 | 4.571 | 3.637 | 3.827 |
| EBIT 1 | -1.576 | -1.902 | -6.025 | -2.18 | -2.288 | -2.978 |
| Operating Margin | -10.73% | -9.63% | -21.8% | -8.56% | -9.91% | -9.06% |
| Earnings before Tax (EBT) 1 | -3.634 | -13.56 | -37.56 | -15.66 | -4.177 | -11.86 |
| Net income 1 | -3.246 | -10.62 | -32.38 | -15.66 | -4.177 | -11.86 |
| Net margin | -22.09% | -53.8% | -117.18% | -61.49% | -18.09% | -36.06% |
| EPS 2 | -2.909 | -7.640 | -14.32 | -6.500 | -0.0815 | -0.0902 |
| Free Cash Flow 1 | -1.583 | 4.014 | -1.52 | 2.066 | -4.441 | -2.235 |
| FCF margin | -10.77% | 20.33% | -5.5% | 8.11% | -19.23% | -6.8% |
| FCF Conversion (EBITDA) | - | 148.77% | - | 45.19% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 30/09/19 | 31/08/20 | 31/08/21 | 02/10/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.1 | 40.3 | 46.7 | 52.3 | 23.9 | 24.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 78.07 x | 14.92 x | 16.29 x | 11.44 x | 6.579 x | 6.494 x |
| Free Cash Flow 1 | -1.58 | 4.01 | -1.52 | 2.07 | -4.44 | -2.23 |
| ROE (net income / shareholders' equity) | -107% | -176% | 1,051% | 64.2% | 26.3% | 1,885% |
| ROA (Net income/ Total Assets) | -3.67% | -2.24% | -6.37% | -3.36% | -3.77% | -4.82% |
| Assets 1 | 88.56 | 473.6 | 508.2 | 466 | 110.7 | 245.8 |
| Book Value Per Share 2 | 1.510 | 5.060 | -6.880 | -13.40 | 0 | -0.0100 |
| Cash Flow per Share 2 | 1.020 | 1.040 | 1.720 | 0.7600 | 0.0600 | 0.0300 |
| Capex 1 | 0.33 | 0.1 | 0.44 | 0.29 | 0.14 | 0.25 |
| Capex / Sales | 2.28% | 0.48% | 1.59% | 1.13% | 0.6% | 0.77% |
| Announcement Date | 26/09/18 | 30/09/19 | 31/08/20 | 31/08/21 | 02/10/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.27% | 86.07M | |
| -7.85% | 12.29B | |
| +8.19% | 5.8B | |
| -34.15% | 1.72B | |
| +3.98% | 1.04B | |
| +0.93% | 852M | |
| -4.23% | 750M | |
| +54.72% | 523M | |
| +5.70% | 506M | |
| -33.91% | 421M |
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