Ingenia Communities Group Statistics
Total Valuation
INGEF has a market cap or net worth of 1.30 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 56.77% |
| Float | 385.98M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 13.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.49 |
| Forward PE | 13.45 |
| PS Ratio | 3.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 20.79.
| EV / Earnings | 22.78 |
| EV / Sales | 5.11 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 16.50 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, INGEF has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 1.03, so INGEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,088 |
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, INGEF had revenue of 347.07 million and earned 84.20 million in profits. Earnings per share was 0.20.
| Revenue | 347.07M |
| Gross Profit | 217.09M |
| Operating Income | 107.46M |
| Pretax Income | 95.36M |
| Net Income | 84.20M |
| EBITDA | 110.52M |
| EBIT | 107.46M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 8.76 million in cash and 576.31 million in debt, with a net cash position of -567.54 million.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 576.31M |
| Net Cash | -567.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.57 |
| Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was 95.22 million and capital expenditures -2.97 million, giving a free cash flow of 92.25 million.
| Operating Cash Flow | 95.22M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 92.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.55%, with operating and profit margins of 30.96% and 24.26%.
| Gross Margin | 62.55% |
| Operating Margin | 30.96% |
| Pretax Margin | 27.48% |
| Profit Margin | 24.26% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 30.96% |
| FCF Margin | 26.58% |
Dividends & Yields
INGEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.86% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |