Australia · Delayed Price · Currency is AUD Inghams Group Statistics
Total Valuation
Inghams Group has a market cap or net worth of AUD 773.09 million. The enterprise value is 2.19 billion.
| Market Cap | 773.09M |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Inghams Group has 371.68 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 371.68M |
| Shares Outstanding | 371.68M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 56.92% |
| Float | 365.60M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 10.72. Inghams Group's PEG ratio is 3.73.
| PE Ratio | 13.75 |
| Forward PE | 10.72 |
| PS Ratio | 0.25 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.91.
| EV / Earnings | 38.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.77 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.85.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 8.78 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 384,317 |
| Profits Per Employee | 6,878 |
| Employee Count | 8,200 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, Inghams Group has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.27, so Inghams Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 3,004,748 |
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 56.40 million in profits. Earnings per share was 0.15.
| Revenue | 3.15B |
| Gross Profit | 547.10M |
| Operating Income | 171.50M |
| Pretax Income | 79.70M |
| Net Income | 56.40M |
| EBITDA | 165.00M |
| EBIT | 171.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 71.30 million in cash and 1.49 billion in debt, with a net cash position of -1.42 billion or -3.82 per share.
| Cash & Cash Equivalents | 71.30M |
| Total Debt | 1.49B |
| Net Cash | -1.42B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 255.20M |
| Book Value Per Share | 0.69 |
| Working Capital | 139.80M |
Cash Flow
In the last 12 months, operating cash flow was 286.50 million and capital expenditures -116.50 million, giving a free cash flow of 170.00 million.
| Operating Cash Flow | 286.50M |
| Capital Expenditures | -116.50M |
| Free Cash Flow | 170.00M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.36%, with operating and profit margins of 5.44% and 1.79%.
| Gross Margin | 17.36% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.18% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 7.30% |
| FCF Yield | 21.99% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |