Inghams Group Statistics

Total Valuation

Inghams Group has a market cap or net worth of AUD 1.20 billion. The enterprise value is 2.81 billion.

Market Cap	1.20B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Inghams Group has 371.68 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	371.68M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	60.77%
Float	368.85M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 11.61. Inghams Group's PEG ratio is 4.30.

PE Ratio	11.84
Forward PE	11.61
PS Ratio	0.37
PB Ratio	5.45
P/TBV Ratio	5.45
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	4.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.94.

EV / Earnings	27.69
EV / Sales	0.86
EV / EBITDA	5.97
EV / EBIT	12.39
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.86.

Current Ratio	1.08
Quick Ratio	0.49
Debt / Equity	7.86
Debt / EBITDA	3.67
Debt / FCF	6.72
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 48.17% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	48.17%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	397,805
Profits Per Employee	12,378
Employee Count	8,200
Asset Turnover	1.31
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.32, so Inghams Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.41%
50-Day Moving Average	3.15
200-Day Moving Average	3.30
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	697,000

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 3.26 billion and earned 101.50 million in profits. Earnings per share was 0.27.

Revenue	3.26B
Gross Profit	620.90M
Operating Income	225.90M
Pretax Income	143.20M
Net Income	101.50M
EBITDA	280.30M
EBIT	225.90M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 111.90 million in cash and 1.73 billion in debt, giving a net cash position of -1.61 billion or -4.34 per share.

Cash & Cash Equivalents	111.90M
Total Debt	1.73B
Net Cash	-1.61B
Net Cash Per Share	-4.34
Equity (Book Value)	219.60M
Book Value Per Share	0.59
Working Capital	54.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.50 million and capital expenditures -161.70 million, giving a free cash flow of 256.80 million.

Operating Cash Flow	418.50M
Capital Expenditures	-161.70M
Free Cash Flow	256.80M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 6.93% and 3.11%.

Gross Margin	19.03%
Operating Margin	6.93%
Pretax Margin	4.39%
Profit Margin	3.11%
EBITDA Margin	8.59%
EBIT Margin	6.93%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.20
Dividend Yield	6.23%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	80.59%
Buyback Yield	-0.21%
Shareholder Yield	6.02%
Earnings Yield	8.45%
FCF Yield	21.46%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a