Inghams Group Ltd.

Inghams Group Ltd.

2.14
AUD
+0.02
(+0.94%)
0.27EPS
13.26P/E
1.35BMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2024, Inghams Group Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value2.83B

Important Dates

Inghams Group Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2024, Inghams Group Ltd. has 371.68M shares outstanding.

Shares Outstanding371.68M

Valuation Ratios

As of June 30, 2024, Inghams Group Ltd. trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 6.13.

PE Ratio13.26
PS Ratio0.41
PB Ratio6.13
P/TBV Ratio6.13

Enterprise Valuation

As of June 30, 2024, Inghams Group Ltd. trades at an EV/EBITDA multiple of 12.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.83B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA12.55
EV / EBIT16.85

Financial Position

As of June 30, 2024, Inghams Group Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 727.23, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.49
Debt / Equity727.23
Debt / EBITDA7.08
Interest Coverage7.21

Financial Efficiency

Over the twelve months ended June 30, 2024, Inghams Group Ltd. posted a return on equity (ROE) of 48.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.53, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.59 indicates how many times Inghams Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)48.17
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)6.26
Return on Capital Employed (ROCE)6.53
Inventory Turnover7.59

Taxes

AUD

Over the twelve months ended June 30, 2024, Inghams Group Ltd. recorded 41.70M in income tax expense. That works out to an effective tax rate of 29.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.20M, leaving 101.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.70M
Effective Tax Rate29.12

Stock Price Statistics

AUD

As of the close on October 22, 2026, Inghams Group Ltd.'s stock has declined approximately 13.01% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.11.

52-Week Price Change-13.01%
50-Day Moving Average2.07
200-Day Moving Average2.11

Income Statement

AUD

Over the twelve months ended June 30, 2024, Inghams Group Ltd. generated 3.26B in revenue and converted that into 101.50M in net income, yielding earnings per share of 0.27. EBITDA reached 225.60M, while operating income came in at 168.10M.

Revenue3.26B
Gross Profit620.90M
Operating Income168.10M
Pretax Income143.20M
Net Income101.50M
EBITDA225.60M
EBIT168.10M
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2024, Inghams Group Ltd. holds 110.70M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 347.90M. Total book value stands at 219.60M, with working capital of 291.70M providing operational flexibility.

Cash & Cash Equivalents110.70M
Total Debt1.60B
Net Debt347.90M
Equity (Book Value)219.60M
Book Value Per Share0.59
Working Capital291.70M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-161.70M

Margins

Over the twelve months ended June 30, 2024, Inghams Group Ltd. posted a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.11 provide insight into operational efficiency.

Gross Margin19.03
Operating Margin5.15
Pretax Margin4.39
Profit Margin3.11
EBITDA Margin6.92

Dividends & Yields

AUD

Over the twelve months ended June 30, 2024, Inghams Group Ltd. paid dividends of 0.22 per share. The dividend payout ratio of 80.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 20.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inghams Group Ltd. shareholders.

Dividend Per Share0.22
Payout Ratio80.59
Shareholder Yield20.79

Scores

As of June 30, 2024, Inghams Group Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11