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Ingenia Communities Group (AU:INA)
ASX:INA
RESEARCH TOOLSreports
Total Valuation
Ingenia Communities Group has a market cap or net worth of AU$2.21B. The enterprise value is AU$2.24B.
Market CapAU$2.21B
Enterprise ValueAU$2.24B
Share Statistics
Ingenia Communities Group has 407,583,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,583,250
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Ingenia Communities Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee358.72K
Profits Per Employee10.78K
Employee Count1,300
Asset Turnover0.19
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Ingenia Communities Group is 139.54. Ingenia Communities Group’s PEG ratio is -0.70.
PE Ratio139.54
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.30
Price to FCF20.77
Price to Operating Cash Flow19.66
PEG Ratio-0.70
Income Statement
In the last 12 months, Ingenia Communities Group had revenue of 466.33M and earned 14.02M in profits. Earnings per share was 0.03.
Revenue466.33M
Gross Profit287.05M
Operating Income103.69M
Pretax Income50.45M
Net Income14.02M
EBITDA77.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 133.73M and capital expenditures -6.72M, giving a free cash flow of 127.02M billion.
Operating Cash Flow133.73M
Free Cash Flow127.02M
Free Cash Flow per Share0.31
Dividends & Yields
Ingenia Communities Group pays an annual dividend of AU$0.113, resulting in a dividend yield of 1.92%
Dividend Per ShareAU$0.113
Dividend Yield1.92%
Payout Ratio33.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change15.12%
50-Day Moving Average5.61
200-Day Moving Average5.25
Relative Strength Index (RSI)24.79
Average Volume (3m)1.15M
Important Dates
Ingenia Communities Group upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Ingenia Communities Group as a current ratio of 1.16, with Debt / Equity ratio of 43.06%
Current Ratio1.16
Quick Ratio0.33
Debt to Market Cap0.35
Net Debt to EBITDA9.55
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Ingenia Communities Group has paid 36.42M in taxes.
Income Tax36.42M
Effective Tax Rate0.72
Enterprise Valuation
Ingenia Communities Group EV to EBITDA ratio is 34.80, with an EV/FCF ratio of 34.75.
EV to Sales5.78
EV to EBITDA34.80
EV to Free Cash Flow34.75
EV to Operating Cash Flow32.80
Balance Sheet
Ingenia Communities Group has AU$15.01M in cash and marketable securities with AU$835.63M in debt, giving a net cash position of AU$820.62M billion.
Cash & Marketable SecuritiesAU$15.01M
Total DebtAU$835.63M
Net CashAU$820.62M
Net Cash Per ShareAU$2.01
Tangible Book Value Per ShareAU$3.69
Margins
Gross margin is 64.18%, with operating margin of 22.23%, and net profit margin of 3.01%.
Gross Margin64.18%
Operating Margin22.23%
Pretax Margin10.82%
Net Profit Margin3.01%
EBITDA Margin16.61%
EBIT Margin15.68%
Analyst Forecast
The average price target for Ingenia Communities Group is AU$6.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.37
Price Target Upside18.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.09%
EPS Growth Forecast-19.31%