Ironbark Capital (ASX:IBC) Net Margin %: 74.05% (As of Dec. 2025) — Near Median


ASX:IBC Ironbark Capital Ltd ASX:IBC
41 GF Score
Price A$0.42
GF Value A$0.58
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ironbark Capital Net Margin %?

Ironbark Capital ASX:IBC 41 Net Margin % is 74.05% as of Dec. 2025, which is 5% below its 10-year median of 78.26. GuruFocus rates ASX:IBC with a GF Score™ of 41/100 and a GF Value™ of A$0.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Ironbark Capital ranks worse than 55.71% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Ironbark Capital's Net Income for the six months ended in Dec. 2025 was A$2.14 Mil. Ironbark Capital's Revenue for the six months ended in Dec. 2025 was A$2.88 Mil. Therefore, Ironbark Capital's net margin for the quarter that ended in Dec. 2025 was 74.05%.

The historical rank and industry rank for Ironbark Capital's Net Margin % or its related term are showing as below:

ASX:IBC' s Net Margin % Range Over the Past 10 Years
Min: -284.33   Med: 78.26   Max: 113.6
Current: 73.23


ASX:IBC's Net Margin % is ranked worse than
55.71% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:IBC: 73.23

Ironbark Capital  (ASX:IBC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Ironbark Capital Net Margin % Related Terms


Ironbark Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for Ironbark Capital's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ironbark Capital Net Margin % Chart

Ironbark Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.82 113.60 79.90 77.94 78.58

Ironbark Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.46 66.83 83.66 71.82 74.05

ASX:IBC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Ironbark Capital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ironbark Capital Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ironbark Capital's Net Margin % distribution charts can be found below:

* The bar in red indicates where Ironbark Capital's Net Margin % falls into.


ASX:IBC
41GF Score
Ironbark Capital Ltd ASX:IBC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ironbark Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Ironbark Capital's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=3.067/3.903
=78.58 %

Ironbark Capital's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.135/2.883
=74.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 74.05% mean?
Ironbark Capital (ASX:IBC) has a Net Margin % of 74.05% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Ironbark Capital and its competitors. This is near median its historical median of 78.26. According to the industry distribution chart, Ironbark Capital ranks #878 out of 1576 companies in the Asset Management industry, placing it in the top 55.7%.
Is Ironbark Capital's Net Margin % too high?
Ironbark Capital's current Net Margin % of 74.05% is near median its 10-year median of 78.26. The Asset Management industry median Net Margin % is 84.90. Ironbark Capital's value of 74.05% is 12.8% below this industry median. Based on the distribution chart, Ironbark Capital ranks #878 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ironbark Capital has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ironbark Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ironbark Capital ranks #878 out of 1576 companies for Net Margin %. This places Ironbark Capital in the lower half of its industry. The industry median Net Margin % is 84.90. Ironbark Capital's value of 74.05% is 12.8% below this benchmark. While the company's 10-year median is 78.26 vs. the industry median of 84.90, Ironbark Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ironbark Capital's current Net Margin % of 74.05% is 12.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ironbark Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ironbark Capital's current Net Margin % is 74.05%, which is near median its own 10-year median of 78.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironbark Capital stock overvalued right now?
Based on GuruFocus' analysis, Ironbark Capital (ASX:IBC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.58, compared to a current price of A$0.42 — trading 27.6% below its estimated fair value. The current Net Margin % is 74.05%, which is near median its 10-year median of 78.26 and 12.8% below the Asset Management industry median of 84.90. Ironbark Capital's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ironbark Capital (ASX:IBC), the current Net Margin % is 74.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ironbark Capital (ASX:IBC) Overvalued in 2026?

Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued. The current stock price of A$0.42 is trading 27.6% below its estimated GF Value™ of A$0.58. GuruFocus considers Ironbark Capital to be Modestly Undervalued.

Key valuation signals for ASX:IBC:

  • Net Margin %: 74.05% (near median its 10-year median of 78.26)
  • GF Value™: A$0.58 vs. price of A$0.42 (27.6% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 12.8% below the Asset Management median (#878 of 1576)

No single metric tells the full story. See the ASX:IBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ironbark Capital Business Description

Address c/o Boardroom Pty Limited, 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
41GF Score

Get the complete analysis for ASX:IBC

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.58
GF Value