Australia · Delayed Price · Currency is AUD Inghams Group Statistics
Total Valuation
Inghams Group has a market cap or net worth of AUD 981.23 million. The enterprise value is 2.43 billion.
| Market Cap | 981.23M |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Inghams Group has 371.68 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 371.68M |
| Shares Outstanding | 371.68M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 54.66% |
| Float | 368.70M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 12.72. Inghams Group's PEG ratio is 1.42.
| PE Ratio | 11.00 |
| Forward PE | 12.72 |
| PS Ratio | 0.31 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.48.
| EV / Earnings | 27.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.63.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.36 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 36.17% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 36.17% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 384,439 |
| Profits Per Employee | 10,951 |
| Employee Count | 8,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Inghams Group has paid 37.10 million in taxes.
| Income Tax | 37.10M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -13.44% 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 | -13.44% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 19.35 |
| Average Volume (20 Days) | 3,691,412 |
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 3.15 billion and earned 89.80 million in profits. Earnings per share was 0.24.
| Revenue | 3.15B |
| Gross Profit | 581.70M |
| Operating Income | 218.80M |
| Pretax Income | 126.90M |
| Net Income | 89.80M |
| EBITDA | 280.70M |
| EBIT | 218.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 106.40 million in cash and 1.56 billion in debt, giving a net cash position of -1.45 billion or -3.91 per share.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 1.56B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 277.00M |
| Book Value Per Share | 0.75 |
| Working Capital | 136.70M |
Cash Flow
In the last 12 months, operating cash flow was 319.30 million and capital expenditures -107.30 million, giving a free cash flow of 212.00 million.
| Operating Cash Flow | 319.30M |
| Capital Expenditures | -107.30M |
| Free Cash Flow | 212.00M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 18.45%, with operating and profit margins of 6.94% and 2.85%.
| Gross Margin | 18.45% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.85% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.62% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.15% |
| FCF Yield | 21.61% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |