Australia · Delayed Price · Currency is AUD Ingenia Communities Group Statistics
Total Valuation
ASX:INA has a market cap or net worth of AUD 1.69 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ASX:INA has 407.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 407.58M |
| Shares Outstanding | 407.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 58.15% |
| Float | 385.98M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 12.25. ASX:INA's PEG ratio is 1.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.39 |
| Forward PE | 12.25 |
| PS Ratio | 3.13 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 22.13.
| EV / Earnings | 19.21 |
| EV / Sales | 4.91 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.30 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 8.12 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ASX:INA has paid 24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.00, so ASX:INA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 1,217,809 |
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 540.61 million and earned 138.25 million in profits. Earnings per share was 0.34.
| Revenue | 540.61M |
| Gross Profit | 340.76M |
| Operating Income | 162.87M |
| Pretax Income | 162.52M |
| Net Income | 138.25M |
| EBITDA | 167.62M |
| EBIT | 162.87M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.86 million in cash and 973.48 million in debt, with a net cash position of -963.62 million or -2.36 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 973.48M |
| Net Cash | -963.62M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.11 |
| Working Capital | 227,000 |
Cash Flow
In the last 12 months, operating cash flow was 124.96 million and capital expenditures -5.01 million, giving a free cash flow of 119.96 million.
| Operating Cash Flow | 124.96M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 119.96M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.03%, with operating and profit margins of 30.13% and 25.57%.
| Gross Margin | 63.03% |
| Operating Margin | 30.13% |
| Pretax Margin | 30.06% |
| Profit Margin | 25.57% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 30.13% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -18.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.30% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 8.17% |
| FCF Yield | 7.09% |
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 | 4 |