Australia · Delayed Price · Currency is AUD Inghams Group Statistics
Total Valuation
Inghams Group has a market cap or net worth of AUD 787.96 million. The enterprise value is 2.15 billion.
| Market Cap | 787.96M |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Inghams Group has 371.68 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 371.68M |
| Shares Outstanding | 371.68M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 67.87% |
| Float | 365.29M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 12.59. Inghams Group's PEG ratio is 1.82.
| PE Ratio | 22.80 |
| Forward PE | 12.59 |
| PS Ratio | 0.24 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.09.
| EV / Earnings | 62.10 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 13.99 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 6.18 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 393,585 |
| Profits Per Employee | 4,220 |
| Employee Count | 8,200 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Inghams Group has paid 27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.22, so Inghams Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 2,607,305 |
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 34.60 million in profits. Earnings per share was 0.09.
| Revenue | 3.23B |
| Gross Profit | 541.20M |
| Operating Income | 153.00M |
| Pretax Income | 62.40M |
| Net Income | 34.60M |
| EBITDA | 218.60M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 193.50 million in cash and 1.55 billion in debt, with a net cash position of -1.36 billion or -3.66 per share.
| Cash & Cash Equivalents | 193.50M |
| Total Debt | 1.55B |
| Net Cash | -1.36B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 251.60M |
| Book Value Per Share | 0.68 |
| Working Capital | 191.80M |
Cash Flow
In the last 12 months, operating cash flow was 313.70 million and capital expenditures -77.40 million, giving a free cash flow of 236.30 million.
| Operating Cash Flow | 313.70M |
| Capital Expenditures | -77.40M |
| Depreciation & Amortization | 65.60M |
| Net Borrowing | -23.80M |
| Free Cash Flow | 236.30M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.77%, with operating and profit margins of 4.74% and 1.07%.
| Gross Margin | 16.77% |
| Operating Margin | 4.74% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.74% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -46.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.60% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.39% |
| FCF Yield | 29.99% |
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 |
Analyst Forecast
The average price target for Inghams Group is 2.26, which is 8.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.26 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | 16.60% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |