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Total Valuation
Inghams Group Ltd. has a market cap or net worth of AU$764.62M. The enterprise value is AU$2.10K.
Market CapAU$764.62M
Enterprise ValueAU$2.10K
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 Insiders0.14%
Owned by Institutions―
Financial Efficiency
Inghams Group Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee393.59K
Profits Per Employee4.22K
Employee Count8,200
Asset Turnover1.38
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Inghams Group Ltd. is 22.2. Inghams Group Ltd.’s PEG ratio is -0.36.
PE Ratio22.2
PS Ratio0.24
PB Ratio3.04
Price to Fair Value3.04
Price to FCF3.97
Price to Operating Cash Flow2.85
PEG Ratio-0.36
Income Statement
In the last 12 months, Inghams Group Ltd. had revenue of 3.23B and earned 34.60M in profits. Earnings per share was 0.09.
Revenue3.23B
Gross Profit541.20M
Operating Income144.00M
Pretax Income62.40M
Net Income34.60M
EBITDA296.50M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 270.10M and capital expenditures -77.40M, giving a free cash flow of 192.70M billion.
Operating Cash Flow270.10M
Free Cash Flow192.70M
Free Cash Flow per Share0.52
Dividends & Yields
Inghams Group Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 5.68%
Dividend Per ShareAU$0.04
Dividend Yield5.68%
Payout Ratio76.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-22.47%
50-Day Moving Average2.14
200-Day Moving Average2.17
Relative Strength Index (RSI)39.79
Average Volume (3m)2.53M
Important Dates
Inghams Group Ltd. upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Inghams Group Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 617.69%
Current Ratio1.28
Quick Ratio0.68
Debt to Market Cap1.03
Net Debt to EBITDA4.59
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Inghams Group Ltd. has paid 27.80M in taxes.
Income Tax27.80M
Effective Tax Rate0.45
Enterprise Valuation
Inghams Group Ltd. EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 11.04.
EV to Sales0.66
EV to EBITDA7.18
EV to Free Cash Flow11.04
EV to Operating Cash Flow7.88
Balance Sheet
Inghams Group Ltd. has AU$192.00M in cash and marketable securities with AU$1.55B in debt, giving a net cash position of -AU$1.36B billion.
Cash & Marketable SecuritiesAU$192.00M
Total DebtAU$1.55B
Net Cash-AU$1.36B
Net Cash Per Share-AU$3.66
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 16.77%, with operating margin of 4.46%, and net profit margin of 1.07%.
Gross Margin16.77%
Operating Margin4.46%
Pretax Margin1.93%
Net Profit Margin1.07%
EBITDA Margin9.19%
EBIT Margin4.46%
Analyst Forecast
The average price target for Inghams Group Ltd. is AU$2.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.16
Price Target Upside8.29% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.38%
EPS Growth Forecast-61.47%