IMB Intelligent Monitoring Group Limited
Industrials · Security & Protection Services
· website
· 1,400 employees
$0.58
52wk 0.46 – 0.77
Overall
52.0
Value
74.7
Growth
87.8
Health
16.2
Quality
17.4
Momentum
56.6
Dividend
—
Price
About Intelligent Monitoring Group Limited
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 services. The company also 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. The company is based in East Perth, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 1.7% |
| 1 month | -6.4% |
| 3 months | -7.1% |
| 6 months | 24.5% |
| 1 year | -14.0% |
| 3 years | 192.5% |
Risk
| Volatility (1y ann.) | 45.6% |
| Beta vs ASX 200 | 0.79 |
| Sharpe (1y) | -0.19 |
| VaR 95% (1-day) | -4.3% |
| Max drawdown (1y) | -39.5% |
| Off 1-year high | -23.0% |
Technicals
| RSI(14) | 44 |
| vs 50DMA | -5.0% |
| vs 200DMA | -2.4% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
74.7
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
53
Price / Book
48
Price / Sales
96
Growth
87.8
Revenue growth (1y)
76
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
16.2
Net debt / EBITDA
20
Interest coverage (EBIT/interest)
9
Current ratio
38
Debt / Equity
0
Quality (Profitability & Cash Flow)
17.4
Return on equity
12
Return on assets
33
Operating margin
25
Net margin
3
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
56.6
6-month return vs ASX 200
100
Price vs 200-day average
42
Price vs 50-day average
25
Position in 52-week range
41
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Score history
Key metrics
Market cap
$241.70M
P/E (trailing)
—
P/E (forward)
5.75
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
2.98
EV / EBITDA
11.58
Price / Book
4.53
ROE
2.4%
Operating margin
6.2%
Net margin
0.5%
Total cash
$42.68M
Total debt
$142.19M
Current ratio
1.45
Debt / Equity
2.69
Free cash flow
$16.36M
Avg volume
702,191
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$203.66M
- Gross profit$77.16M
- Operating income$13.37M
- Net income$999.00K
- Diluted EPS—
- Free cash flow$14.04M
- Net debt$99.52M