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Intelligent Monitoring Group LimitedASX:IMB Stock Report

Market Cap AU$259.4m
Share Price
n/a
1Y26.0%
7D-2.3%
1D0%
Portfolio Value
View

Intelligent Monitoring Group Limited

ASX:IMB Stock Report

Market Cap: AU$259.4m

Intelligent Monitoring Group (IMB) Stock Overview

Provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. More details

IMB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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Intelligent Monitoring Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intelligent Monitoring Group
Historical stock prices
Current Share PriceAU$0.63
52 Week HighAU$0.77
52 Week LowAU$0.46
Beta2.97
1 Month Change9.57%
3 Month Change31.25%
1 Year Change26.00%
3 Year Change223.08%
5 Year Change-78.28%
Change since IPO-96.09%

Recent News & Updates

Recent updates

Analysis Article Oct 06

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jul 25

Even With A 25% Surge, Cautious Investors Are Not Rewarding Intelligent Monitoring Group Limited's (ASX:IMB) Performance Completely

Intelligent Monitoring Group Limited ( ASX:IMB ) shareholders would be excited to see that the share price has had a...
Analysis Article Jun 23

These 4 Measures Indicate That Intelligent Monitoring Group (ASX:IMB) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 04

Intelligent Monitoring Group Limited (ASX:IMB) Soars 27% But It's A Story Of Risk Vs Reward

Intelligent Monitoring Group Limited ( ASX:IMB ) shares have had a really impressive month, gaining 27% after a shaky...
Analysis Article Nov 01

Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%

Intelligent Monitoring Group Limited ( ASX:IMB ) shareholders won't be pleased to see that the share price has had a...
Analysis Article Oct 01

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jul 14

Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce

Despite an already strong run, Intelligent Monitoring Group Limited ( ASX:IMB ) shares have been powering on, with a...
Analysis Article May 27

Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares

With a price-to-sales (or "P/S") ratio of 1.1x Intelligent Monitoring Group Limited ( ASX:IMB ) may be sending bullish...
Analysis Article Feb 26

Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)

When you see that almost half of the companies in the Commercial Services industry in Australia have price-to-sales...
Analysis Article Apr 20

Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S

With a price-to-sales (or "P/S") ratio of 0.6x Intelligent Monitoring Group Limited ( ASX:IMB ) may be sending bullish...
Analysis Article Sep 03

Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 30

A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration

Demetrios Pynes has been the CEO of Threat Protect Australia Limited ( ASX:TPS ) since 2015, and this article will...

Shareholder Returns

IMBAU Commercial ServicesAU Market
7D-2.3%-3.8%-0.4%
1Y26.0%-15.2%2.0%

Return vs Industry: IMB exceeded the Australian Commercial Services industry which returned -15.2% over the past year.

Return vs Market: IMB exceeded the Australian Market which returned 2% over the past year.

Price Volatility

Is IMB's price volatile compared to industry and market?
IMB volatility
IMB Average Weekly Movement8.0%
Commercial Services Industry Average Movement8.1%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: IMB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: IMB's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a600Dennison Hamblingwww.intelligentmonitoringgroup.com

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021.

Intelligent Monitoring Group Limited Fundamentals Summary

How do Intelligent Monitoring Group's earnings and revenue compare to its market cap?
IMB fundamental statistics
Market capAU$259.45m
Earnings (TTM)-AU$15.23m
Revenue (TTM)AU$192.07m
1.4x
P/S Ratio
-17.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMB income statement (TTM)
RevenueAU$192.07m
Cost of RevenueAU$119.41m
Gross ProfitAU$72.66m
Other ExpensesAU$87.89m
Earnings-AU$15.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin37.83%
Net Profit Margin-7.93%
Debt/Equity Ratio173.8%

How did IMB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/12 23:21
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intelligent Monitoring Group Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HarrisbergCanaccord Genuity
Tom TweedieMA Moelis Australia Securities Pty Ltd
Nicholas RawlinsonMorgans Financial Limited