Australia · Delayed Price · Currency is AUD Ingenia Communities Group Statistics
Total Valuation
ASX:INA has a market cap or net worth of AUD 2.27 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ASX:INA has 407.58 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 407.58M |
| Shares Outstanding | 407.58M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.40% |
| Float | 386.01M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 16.46. ASX:INA's PEG ratio is 1.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.88 |
| Forward PE | 16.46 |
| PS Ratio | 4.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 22.26.
| EV / Earnings | 24.39 |
| EV / Sales | 5.92 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 19.11 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ASX:INA has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.89, so ASX:INA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,039,208 |
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 529.39 million and earned 128.43 million in profits. Earnings per share was 0.31.
| Revenue | 529.39M |
| Gross Profit | 331.13M |
| Operating Income | 163.90M |
| Pretax Income | 145.46M |
| Net Income | 128.43M |
| EBITDA | 168.57M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.37 million in cash and 879.04 million in debt, giving a net cash position of -865.68 million or -2.12 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 879.04M |
| Net Cash | -865.68M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.92 |
| Working Capital | -5.23M |
Cash Flow
In the last 12 months, operating cash flow was 145.24 million and capital expenditures -4.52 million, giving a free cash flow of 140.71 million.
| Operating Cash Flow | 145.24M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 140.71M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 62.55%, with operating and profit margins of 30.96% and 24.26%.
| Gross Margin | 62.55% |
| Operating Margin | 30.96% |
| Pretax Margin | 27.48% |
| Profit Margin | 24.26% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 30.96% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -15.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.86% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |