Inghams Group Statistics

Total Valuation

Inghams Group has a market cap or net worth of AUD 1.17 billion. The enterprise value is 2.66 billion.

Market Cap	1.17B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Inghams Group has 371.68 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	371.68M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	67.09%
Float	368.84M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 10.87. Inghams Group's PEG ratio is 4.22.

PE Ratio	13.12
Forward PE	10.87
PS Ratio	0.36
PB Ratio	4.90
P/TBV Ratio	5.18
P/FCF Ratio	3.94
P/OCF Ratio	n/a
PEG Ratio	4.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.94.

EV / Earnings	29.65
EV / Sales	0.82
EV / EBITDA	7.98
EV / EBIT	12.95
EV / FCF	8.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 6.93.

Current Ratio	1.29
Quick Ratio	0.71
Debt / Equity	6.93
Debt / EBITDA	4.99
Debt / FCF	5.57
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	38.61%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	394,037
Profits Per Employee	10,927
Employee Count	8,200
Asset Turnover	1.30
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.34, so Inghams Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.26%
50-Day Moving Average	3.23
200-Day Moving Average	3.24
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	1,167,978

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, Inghams Group had revenue of AUD 3.23 billion and earned 89.60 million in profits. Earnings per share was 0.24.

Revenue	3.23B
Gross Profit	591.60M
Operating Income	204.00M
Pretax Income	125.60M
Net Income	89.60M
EBITDA	166.50M
EBIT	204.00M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 169.20 million in cash and 1.65 billion in debt, giving a net cash position of -1.49 billion or -4.00 per share.

Cash & Cash Equivalents	169.20M
Total Debt	1.65B
Net Cash	-1.49B
Net Cash Per Share	-4.00
Equity (Book Value)	238.70M
Book Value Per Share	0.64
Working Capital	193.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.90 million and capital expenditures -85.80 million, giving a free cash flow of 297.10 million.

Operating Cash Flow	382.90M
Capital Expenditures	-85.80M
Free Cash Flow	297.10M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 6.31% and 2.77%.

Gross Margin	18.31%
Operating Margin	6.31%
Pretax Margin	3.89%
Profit Margin	2.77%
EBITDA Margin	5.15%
EBIT Margin	6.31%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.20
Dividend Yield	6.39%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	2
Payout Ratio	82.92%
Buyback Yield	-0.35%
Shareholder Yield	6.04%
Earnings Yield	7.65%
FCF Yield	25.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inghams Group has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a