Ingenia Communities Group Statistics

Total Valuation

ASX:INA has a market cap or net worth of AUD 2.24 billion. The enterprise value is 3.06 billion.

Market Cap	2.24B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:INA has 407.58 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	407.58M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	64.13%
Float	371.20M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 17.20. ASX:INA's PEG ratio is 0.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.41
Forward PE	17.20
PS Ratio	4.29
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	17.34
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 23.68.

EV / Earnings	51.84
EV / Sales	5.87
EV / EBITDA	19.91
EV / EBIT	20.44
EV / FCF	23.68

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.53.

Current Ratio	0.72
Quick Ratio	0.21
Debt / Equity	0.53
Debt / EBITDA	5.43
Debt / FCF	6.46
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,300
Asset Turnover	0.21
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 1.14, so ASX:INA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+7.84%
50-Day Moving Average	5.56
200-Day Moving Average	5.11
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	1,324,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:INA had revenue of AUD 522.12 million and earned 59.08 million in profits. Earnings per share was 0.14.

Revenue	522.12M
Gross Profit	314.38M
Operating Income	149.84M
Pretax Income	90.02M
Net Income	59.08M
EBITDA	152.52M
EBIT	149.84M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 15.01 million in cash and 835.63 million in debt, giving a net cash position of -820.62 million or -2.01 per share.

Cash & Cash Equivalents	15.01M
Total Debt	835.63M
Net Cash	-820.62M
Net Cash Per Share	-2.01
Equity (Book Value)	1.57B
Book Value Per Share	3.86
Working Capital	-50.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.73 million and capital expenditures -4.43 million, giving a free cash flow of 129.30 million.

Operating Cash Flow	133.73M
Capital Expenditures	-4.43M
Free Cash Flow	129.30M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 28.70% and 11.32%.

Gross Margin	60.21%
Operating Margin	28.70%
Pretax Margin	17.24%
Profit Margin	11.32%
EBITDA Margin	29.21%
EBIT Margin	28.70%
FCF Margin	24.76%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.11
Dividend Yield	2.06%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	1
Payout Ratio	77.96%
Buyback Yield	-0.27%
Shareholder Yield	1.78%
Earnings Yield	2.64%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on November 19, 2015. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Nov 19, 2015
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a