Australia · Delayed Price · Currency is AUD Ingenia Communities Group Statistics
Total Valuation
ASX:INA has a market cap or net worth of AUD 1.49 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ASX:INA has 407.58 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 407.58M |
| Shares Outstanding | 407.58M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 67.89% |
| Float | 385.89M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 9.75. ASX:INA's PEG ratio is 0.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.08 |
| Forward PE | 9.75 |
| PS Ratio | 2.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 16.73.
| EV / Earnings | 13.29 |
| EV / Sales | 4.30 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 14.45 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.34 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 6.81 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ASX:INA has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.96, so ASX:INA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 1,626,091 |
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 576.15 million and earned 186.40 million in profits. Earnings per share was 0.45.
| Revenue | 576.15M |
| Gross Profit | 355.60M |
| Operating Income | 171.37M |
| Pretax Income | 201.58M |
| Net Income | 186.40M |
| EBITDA | 174.55M |
| EBIT | 171.37M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 18.63 million in cash and 1.01 billion in debt, with a net cash position of -988.79 million or -2.43 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 1.01B |
| Net Cash | -988.79M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.28 |
| Working Capital | -221.22M |
Cash Flow
In the last 12 months, operating cash flow was 152.45 million and capital expenditures -4.44 million, giving a free cash flow of 148.01 million.
| Operating Cash Flow | 152.45M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.01M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 61.72%, with operating and profit margins of 29.74% and 32.35%.
| Gross Margin | 61.72% |
| Operating Margin | 29.74% |
| Pretax Margin | 34.99% |
| Profit Margin | 32.35% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 29.74% |
| FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.12% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 12.53% |
| FCF Yield | 9.95% |
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 |
Analyst Forecast
The average price target for ASX:INA is 5.06, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.06 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 8.27% |
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 | 3 |