Total Valuation
Infragreen Group Limited has a market cap or net worth of AU$129.74M. The enterprise value is AU$75.17M.
Market CapAU$129.74M
Enterprise ValueAU$75.17M
Share Statistics
Infragreen Group Limited has 219,891,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,891,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infragreen Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee976.93K
Profits Per Employee13.94K
Employee Count300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Infragreen Group Limited is 137.2. Infragreen Group Limited’s PEG ratio is ―.
PE Ratio137.2
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow-67.73
PEG Ratio―
Income Statement
In the last 12 months, Infragreen Group Limited had revenue of 293.08M and earned 4.18M in profits. Earnings per share was 0.00.
Revenue293.08M
Gross Profit235.46M
Operating Income86.50M
Pretax Income7.39M
Net Income4.18M
EBITDA141.17M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -3.76M, giving a free cash flow of -3.76M billion.
Operating Cash Flow0.00
Free Cash Flow-3.76M
Free Cash Flow per Share-0.02
Dividends & Yields
Infragreen Group Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.69%
Dividend Per ShareAU$0.005
Dividend Yield1.69%
Payout Ratio28.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-39.67%
50-Day Moving Average0.59
200-Day Moving Average0.47
Relative Strength Index (RSI)48.19
Average Volume (3m)125.71K
Important Dates
Infragreen Group Limited upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Infragreen Group Limited as a current ratio of ―, with Debt / Equity ratio of 104.90%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA3.38
Interest Coverage Ratio―
Taxes
In the past 12 months, Infragreen Group Limited has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate―
Enterprise Valuation
Infragreen Group Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Infragreen Group Limited has AU$147.19M in cash and marketable securities with AU$623.70M in debt, giving a net cash position of -AU$476.51M billion.
Cash & Marketable SecuritiesAU$147.19M
Total DebtAU$623.70M
Net Cash-AU$476.51M
Net Cash Per Share-AU$2.17
Tangible Book Value Per Share―
Margins
Gross margin is 80.34%, with operating margin of ―, and net profit margin of ―.
Gross Margin80.34%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Infragreen Group Limited is AU$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.10
Price Target Upside139.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―