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Total Valuation
Ingenia Communities Group has a market cap or net worth of AU$1.82B. The enterprise value is AU$2.69B.
Market CapAU$1.82B
Enterprise ValueAU$2.69B
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 0.08 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee407.23K
Profits Per Employee98.79K
Employee Count1,300
Asset Turnover0.19
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Ingenia Communities Group is 13.1. Ingenia Communities Group’s PEG ratio is 0.02.
PE Ratio13.1
PS Ratio4.27
PB Ratio1.42
Price to Fair Value1.42
Price to FCF16.05
Price to Operating Cash Flow14.51
PEG Ratio0.02
Income Statement
In the last 12 months, Ingenia Communities Group had revenue of 529.39M and earned 128.43M in profits. Earnings per share was 0.32.
Revenue529.39M
Gross Profit331.13M
Operating Income119.66M
Pretax Income145.46M
Net Income128.43M
EBITDA168.57M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 124.96M and capital expenditures -5.00M, giving a free cash flow of 119.95M billion.
Operating Cash Flow124.96M
Free Cash Flow119.95M
Free Cash Flow per Share0.29
Dividends & Yields
Ingenia Communities Group pays an annual dividend of AU$0.048, resulting in a dividend yield of 1.81%
Dividend Per ShareAU$0.048
Dividend Yield1.81%
Payout Ratio27.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-13.64%
50-Day Moving Average4.01
200-Day Moving Average4.66
Relative Strength Index (RSI)68.11
Average Volume (3m)918.23K
Important Dates
Ingenia Communities Group upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Ingenia Communities Group as a current ratio of 0.96, with Debt / Equity ratio of 58.40%
Current Ratio0.96
Quick Ratio0.29
Debt to Market Cap0.36
Net Debt to EBITDA5.14
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Ingenia Communities Group has paid 17.03M in taxes.
Income Tax17.03M
Effective Tax Rate0.12
Enterprise Valuation
Ingenia Communities Group EV to EBITDA ratio is 18.53, with an EV/FCF ratio of 22.20.
EV to Sales5.90
EV to EBITDA18.53
EV to Free Cash Flow22.20
EV to Operating Cash Flow21.51
Balance Sheet
Ingenia Communities Group has AU$9.86M in cash and marketable securities with AU$977.54M in debt, giving a net cash position of -AU$967.68M billion.
Cash & Marketable SecuritiesAU$9.86M
Total DebtAU$977.54M
Net Cash-AU$967.68M
Net Cash Per Share-AU$2.37
Tangible Book Value Per ShareAU$3.86
Margins
Gross margin is 63.02%, with operating margin of 22.60%, and net profit margin of 24.26%.
Gross Margin63.02%
Operating Margin22.60%
Pretax Margin27.48%
Net Profit Margin24.26%
EBITDA Margin31.84%
EBIT Margin30.96%
Analyst Forecast
The average price target for Ingenia Communities Group is AU$5.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.32
Price Target Upside18.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.09%
EPS Growth Forecast133.93%