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Ingenia Communities Group (AU:INA)
ASX:INA
Australian Market
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Ingenia Communities Group (INA) Stock Statistics & Valuation Metrics

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Total Valuation

Ingenia Communities Group has a market cap or net worth of AU$1.91B. The enterprise value is AU$2.79K.
Market CapAU$1.91B
Enterprise ValueAU$2.79K

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 Insiders0.01%
Owned by Institutions―

Financial Efficiency

Ingenia Communities Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee431.06K
Profits Per Employee143.39K
Employee Count1,300
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ingenia Communities Group is 10.4. Ingenia Communities Group’s PEG ratio is 0.20.
PE Ratio10.4
PS Ratio3.21
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.17
Price to Operating Cash Flow12.78
PEG Ratio0.20

Income Statement

In the last 12 months, Ingenia Communities Group had revenue of 560.38M and earned 186.40M in profits. Earnings per share was 0.46.
Revenue560.38M
Gross Profit335.71M
Operating Income164.99M
Pretax Income201.58M
Net Income186.40M
EBITDA243.98M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 152.45M and capital expenditures -4.44M, giving a free cash flow of 148.01M billion.
Operating Cash Flow152.45M
Free Cash Flow148.01M
Free Cash Flow per Share0.36

Dividends & Yields

Ingenia Communities Group pays an annual dividend of AU$0.048, resulting in a dividend yield of 1.92%
Dividend Per ShareAU$0.048
Dividend Yield1.92%
Payout Ratio10.50%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.87
52-Week Price Change-13.12%
50-Day Moving Average4.21
200-Day Moving Average4.25
Relative Strength Index (RSI)65.50
Average Volume (3m)2.51M

Important Dates

Ingenia Communities Group upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―

Financial Position

Ingenia Communities Group as a current ratio of 0.17, with Debt / Equity ratio of 57.77%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.53
Net Debt to EBITDA4.05
Interest Coverage Ratio4.38

Taxes

In the past 12 months, Ingenia Communities Group has paid 15.18M in taxes.
Income Tax15.18M
Effective Tax Rate0.08

Enterprise Valuation

Ingenia Communities Group EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 18.85.
EV to Sales4.98
EV to EBITDA11.44
EV to Free Cash Flow18.85
EV to Operating Cash Flow18.30

Balance Sheet

Ingenia Communities Group has AU$18.63M in cash and marketable securities with AU$1.01B in debt, giving a net cash position of -AU$988.79M billion.
Cash & Marketable SecuritiesAU$18.63M
Total DebtAU$1.01B
Net Cash-AU$988.79M
Net Cash Per Share-AU$2.43
Tangible Book Value Per ShareAU$4.28

Margins

Gross margin is 59.91%, with operating margin of 29.44%, and net profit margin of 33.26%.
Gross Margin59.91%
Operating Margin29.44%
Pretax Margin35.97%
Net Profit Margin33.26%
EBITDA Margin43.54%
EBIT Margin42.70%

Analyst Forecast

The average price target for Ingenia Communities Group is AU$5.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.19
Price Target Upside21.78% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.14%
EPS Growth Forecast45.13%

Scores

Smart Score10
AI Score―