Australia
· Delayed Price · Currency is AUD Inghams Group Statistics
Total Valuation
Inghams Group has a market cap or net worth of AUD 1.35 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.83B |
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 | 371.68M |
| Shares Outstanding | 371.68M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 65.12% |
| Float | 368.84M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 12.60. Inghams Group's PEG ratio is 4.10.
| PE Ratio | 15.08 |
| Forward PE | 12.60 |
| PS Ratio | 0.42 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 9.53.
| EV / Earnings | 31.60 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.80 |
| EV / FCF | 9.53 |
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
In the past 12 months, Inghams Group has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.39, so Inghams Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,057,188 |
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 |
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 |
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 |
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 5.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.92% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.66% |
| FCF Yield | 22.08% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |