Intelligent Monitoring Group (ASX:IMB) ROCE %: 4.22% (As of Dec. 2025)


ASX:IMB Intelligent Monitoring Group Ltd ASX:IMB
51 GF Score
Price A$0.55
GF Value A$0.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Intelligent Monitoring Group ROCE %?

Intelligent Monitoring Group ASX:IMB -0.90% 51 ROCE % is 4.22% as of Dec. 2025. GuruFocus rates ASX:IMB with a GF Score™ of 51/100 and a GF Value™ of A$0.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Intelligent Monitoring Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.22%.

Intelligent Monitoring Group  (ASX:IMB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Intelligent Monitoring Group ROCE % Related Terms

Intelligent Monitoring Group ROCE % Historical Data

* Premium members only.

The historical data trend for Intelligent Monitoring Group's ROCE % 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.

Intelligent Monitoring Group ROCE % Chart

Intelligent Monitoring Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -19,549.25 5.41 2.78

Intelligent Monitoring Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 18.06 -2.82 -1.96 7.14 4.22
ASX:IMB
51GF Score
Intelligent Monitoring Group Ltd ASX:IMB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Monitoring Group ROCE % Calculation

Intelligent Monitoring Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=3.277/( ( (154.373 - 54.897) + (188.502 - 52.196) )/ 2 )
=3.277/( (99.476+136.306)/ 2 )
=3.277/117.891
=2.78 %

Intelligent Monitoring Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=6.156/( ( (188.502 - 52.196) + (207.133 - 51.989) )/ 2 )
=6.156/( ( 136.306 + 155.144 )/ 2 )
=6.156/145.725
=4.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.22% mean?
Intelligent Monitoring Group (ASX:IMB) has a ROCE % of 4.22% as of Dec. 2025.
Is Intelligent Monitoring Group's ROCE % too high?
Intelligent Monitoring Group's current ROCE % is 4.22%. The Business Services industry median ROCE % is 8.88. Intelligent Monitoring Group's value of 4.22% is 52.5% below this industry median. Overall, Intelligent Monitoring Group has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's ROCE % compare to ALLE and MSA?
Intelligent Monitoring Group's ROCE % of 4.22% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Intelligent Monitoring Group's value of 4.22% is 52.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelligent Monitoring Group's current ROCE % of 4.22% is 52.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Monitoring Group's current ROCE % is 4.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.62, compared to a current price of A$0.55 — trading 11.3% below its estimated fair value. The current ROCE % is 4.22% and 52.5% below the Business Services industry median of 8.88. Intelligent Monitoring Group's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current ROCE % is 4.22% 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 Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued. The current stock price of A$0.55 is trading 11.3% below its estimated GF Value™ of A$0.62. GuruFocus considers Intelligent Monitoring Group to be Modestly Undervalued.

Key valuation signals for ASX:IMB:

  • ROCE %: 4.22%
  • GF Value™: A$0.62 vs. price of A$0.55 (11.3% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 52.5% below the Business Services median

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

Intelligent Monitoring Group Business Description

Other Exchanges 8YM:Germany
Address 1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
51GF Score

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

A$0.55
Price
A$0.62
GF Value