Ingenia Communities Group (ASX: INA)

Ingenia Communities Group Statistics

Total Valuation

Ingenia Communities Group has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.78 billion.

Market Cap	2.04B
Enterprise Value	2.78B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Ingenia Communities Group has 407.58 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	407.58M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	65.00%
Float	371.20M

Valuation Ratios

The trailing PE ratio is 147.06 and the forward PE ratio is 19.85. Ingenia Communities Group's PEG ratio is 1.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	147.06
Forward PE	19.85
PS Ratio	4.37
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	26.27
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 35.80.

EV / Earnings	198.12
EV / Sales	5.96
EV / EBITDA	22.05
EV / EBIT	22.76
EV / FCF	35.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	0.21
Debt / Equity	0.50
Debt / EBITDA	5.99
Debt / FCF	9.72
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,300
Asset Turnover	0.19
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 1.01, so Ingenia Communities Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.05%
50-Day Moving Average	4.95
200-Day Moving Average	4.95
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	689,683

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, Ingenia Communities Group had revenue of AUD 466.34 million and earned 14.02 million in profits. Earnings per share was 0.03.

Revenue	466.34M
Gross Profit	287.05M
Operating Income	122.02M
Pretax Income	50.45M
Net Income	14.02M
EBITDA	124.66M
EBIT	122.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.46 million in cash and 754.15 million in debt, giving a net cash position of -739.70 million or -1.81 per share.

Cash & Cash Equivalents	14.46M
Total Debt	754.15M
Net Cash	-739.70M
Net Cash Per Share	-1.81
Equity (Book Value)	1.51B
Book Value Per Share	3.70
Working Capital	16.51M

Cash Flow

In the last 12 months, operating cash flow was 82.20 million and capital expenditures -4.62 million, giving a free cash flow of 77.58 million.

Operating Cash Flow	82.20M
Capital Expenditures	-4.62M
Free Cash Flow	77.58M
FCF Per Share	0.19

Margins

Gross margin is 61.56%, with operating and profit margins of 26.17% and 3.01%.

Gross Margin	61.56%
Operating Margin	26.17%
Pretax Margin	10.82%
Profit Margin	3.01%
EBITDA Margin	26.73%
EBIT Margin	26.17%
FCF Margin	16.64%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.11
Dividend Yield	2.26%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	n/a
Payout Ratio	319.79%
Buyback Yield	-0.28%
Shareholder Yield	1.98%
Earnings Yield	0.68%
FCF Yield	3.81%

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