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Inghams Group Ltd. (AU:ING)
:ING
Total Valuation
Inghams Group Ltd. has a market cap or net worth of AU$1.41B. The enterprise value is AU$2.66B.
Market CapAU$1.41B
Enterprise ValueAU$2.66B
Share Statistics
Inghams Group Ltd. has 371,679,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,679,630
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Inghams Group Ltd.’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee407.75K
Profits Per Employee12.69K
Employee Count8,000
Asset Turnover1.36
Inventory Turnover11.12
Valuation Ratios
The current PE Ratio of Inghams Group Ltd. is 13.29. Inghams Group Ltd.’s PEG ratio is 0.19.
PE Ratio13.29
PS Ratio0.00
PB Ratio6.14
Price to Fair Value6.14
Price to FCF5.25
Price to Operating Cash Flow3.22
PEG Ratio0.19
Income Statement
In the last 12 months, Inghams Group Ltd. had revenue of 3.26B and earned 101.50M in profits. Earnings per share was 0.27.
Revenue3.26B
Gross Profit620.90M
Operating Income168.10M
Pretax Income143.20M
Net Income101.50M
EBITDA232.00M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 382.90M and capital expenditures -85.80M, giving a free cash flow of 297.10M billion.
Operating Cash Flow382.90M
Free Cash Flow297.10M
Free Cash Flow per Share0.80
Dividends & Yields
Inghams Group Ltd. pays an annual dividend of AU$0.109, resulting in a dividend yield of 5.52%
Dividend Per ShareAU$0.109
Dividend Yield5.52%
Payout Ratio32.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change4.35%
50-Day Moving Average3.29
200-Day Moving Average3.10
Relative Strength Index (RSI)83.64
Average Volume (3m)1.44M
Important Dates
Inghams Group Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Inghams Group Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 693.26%
Current Ratio1.08
Quick Ratio0.74
Debt to Market Cap0.34
Net Debt to EBITDA6.41
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Inghams Group Ltd. has paid 41.70M in taxes.
Income Tax41.70M
Effective Tax Rate0.29
Enterprise Valuation
Inghams Group Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 11.04.
EV to Sales0.87
EV to EBITDA12.22
EV to Free Cash Flow11.04
EV to Operating Cash Flow6.78
Balance Sheet
Inghams Group Ltd. has AU$169.20M in cash and marketable securities with AU$1.65B in debt, giving a net cash position of AU$1.49B billion.
Cash & Marketable SecuritiesAU$169.20M
Total DebtAU$1.65B
Net CashAU$1.49B
Net Cash Per ShareAU$4.00
Tangible Book Value Per ShareAU$0.59
Margins
Gross margin is 18.31%, with operating margin of 5.15%, and net profit margin of 3.11%.
Gross Margin18.31%
Operating Margin5.15%
Pretax Margin4.39%
Net Profit Margin3.11%
EBITDA Margin7.11%
EBIT Margin5.35%
Analyst Forecast
The average price target for Inghams Group Ltd. is AU$3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.60
Price Target Upside-5.61% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.77%
EPS Growth Forecast-15.93%