Intelligent Monitoring Group (ASX:IMB) ROE %: -11.92% (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 ROE %?

Intelligent Monitoring Group ASX:IMB -0.90% 51 ROE % is -11.92% 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. Among 1,058 Business Services companies, Intelligent Monitoring Group ranks worse than 93.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Intelligent Monitoring Group's annualized net income for the quarter that ended in Dec. 2025 was A$-4.9 Mil. Intelligent Monitoring Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$40.8 Mil. Therefore, Intelligent Monitoring Group's annualized ROE % for the quarter that ended in Dec. 2025 was -11.92%.

The historical rank and industry rank for Intelligent Monitoring Group's ROE % or its related term are showing as below:

ASX:IMB' s ROE % Range Over the Past 10 Years
Min: -1836.74   Med: -92.55   Max: 69.03
Current: -36.51

During the past 13 years, Intelligent Monitoring Group's highest ROE % was 69.03%. The lowest was -1,836.74%. And the median was -92.55%.

ASX:IMB's ROE % is ranked worse than
93.67% of 1058 companies
in the Business Services industry
Industry Median: 8.095 vs ASX:IMB: -36.51

Intelligent Monitoring Group  (ASX:IMB) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.862/40.7885
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.862 / 196.058)*(196.058 / 197.8175)*(197.8175 / 40.7885)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.48 %*0.9911*4.8498
=ROA %*Equity Multiplier
=-2.46 %*4.8498
=-11.92 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.862/40.7885
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.862 / -0.84) * (-0.84 / -13.162) * (-13.162 / 196.058) * (196.058 / 197.8175) * (197.8175 / 40.7885)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 5.7881 * 0.0638 * -6.71 % * 0.9911 * 4.8498
=-11.92 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Intelligent Monitoring Group ROE % Related Terms


Intelligent Monitoring Group ROE % Historical Data

* Premium members only.

The historical data trend for Intelligent Monitoring Group's ROE % 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 ROE % Chart

Intelligent Monitoring Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -23.49 -73.85

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
ROE % 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 -295.86 14.84 -51.29 -67.89 -11.92

ASX:IMB vs ALLE, MSA, ADT: ROE % Comparison

For the Security & Protection Services subindustry, Intelligent Monitoring Group's ROE %, along with its competitors' market caps and ROE % 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.


Intelligent Monitoring Group ROE % vs Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Monitoring Group's ROE % distribution charts can be found below:

* The bar in red indicates where Intelligent Monitoring Group's ROE % falls into.


ASX:IMB
51GF Score
Intelligent Monitoring Group Ltd ASX:IMB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Monitoring Group ROE % Calculation

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-21.868/( (27.357+31.864)/ 2 )
=-21.868/29.6105
=-73.85 %

Intelligent Monitoring Group's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-4.862/( (31.864+49.713)/ 2 )
=-4.862/40.7885
=-11.92 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -11.92% mean?
Intelligent Monitoring Group (ASX:IMB) has a ROE % of -11.92% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Intelligent Monitoring Group and its competitors. According to the industry distribution chart, Intelligent Monitoring Group ranks #991 out of 1058 companies in the Business Services industry, placing it in the top 93.7%.
Is Intelligent Monitoring Group's ROE % too high?
Intelligent Monitoring Group's current ROE % is -11.92%. Based on the distribution chart, Intelligent Monitoring Group ranks #991 out of 1058 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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 ROE % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Intelligent Monitoring Group ranks #991 out of 1058 companies for ROE %. This places Intelligent Monitoring Group in the lower half of its industry. The industry median ROE % is 8.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Business Services company?
The median ROE % among Business Services companies is 8.10, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Intelligent Monitoring Group and its competitors. For the Business Services industry, the median ROE % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Monitoring Group's current ROE % is -11.92%. 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 ROE % is -11.92%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current ROE % is -11.92% 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:

  • ROE %: -11.92%
  • GF Value™: A$0.62 vs. price of A$0.55 (11.3% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Get the complete analysis for ASX:IMB

ROE % 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