Ingenia Communities Group Statistics
Total Valuation
INGEF has a market cap or net worth of 1.38 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 383.72M |
Valuation Ratios
The trailing PE ratio is 37.74 and the forward PE ratio is 16.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.74 |
| Forward PE | 16.30 |
| PS Ratio | 4.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 23.99.
| EV / Earnings | 52.50 |
| EV / Sales | 5.59 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 19.49 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.72 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 6.46 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, INGEF has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.87, so INGEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 223 |
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 323.11 million and earned 36.56 million in profits. Earnings per share was 0.09.
| Revenue | 323.11M |
| Gross Profit | 194.56M |
| Operating Income | 92.73M |
| Pretax Income | 55.71M |
| Net Income | 36.56M |
| EBITDA | 94.38M |
| EBIT | 92.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.29 million in cash and 517.13 million in debt, giving a net cash position of -507.84 million.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 517.13M |
| Net Cash | -507.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 974.47M |
| Book Value Per Share | 2.39 |
| Working Capital | -31.32M |
Cash Flow
In the last 12 months, operating cash flow was 82.76 million and capital expenditures -2.74 million, giving a free cash flow of 80.02 million.
| Operating Cash Flow | 82.76M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 80.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.21%, with operating and profit margins of 28.70% and 11.32%.
| Gross Margin | 60.21% |
| Operating Margin | 28.70% |
| Pretax Margin | 17.24% |
| Profit Margin | 11.32% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 28.70% |
| FCF Margin | 24.76% |
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 | 77.96% |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | 5.80% |
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 |