Ingenia Communities Group

As of June 30, 2026, Ingenia Communities Group carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ingenia Communities Group's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Ingenia Communities Group has 407.58M shares outstanding.

As of June 30, 2026, Ingenia Communities Group trades at a trailing price-to-earnings ratio of 8.77. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Ingenia Communities Group trades at an EV/EBITDA multiple of 16.93 - 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 4.77 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 17.46 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 1.81B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ingenia Communities Group maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.77, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingenia Communities Group recorded 10.50M in income tax expense. That works out to an effective tax rate of 7.53, 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 139.50M, leaving 129.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Ingenia Communities Group's stock has declined approximately 26.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ingenia Communities Group generated 380.22M in revenue and converted that into 129.00M in net income, yielding earnings per share of 0.31. EBITDA reached 107.04M, while operating income came in at 103.78M.

As of June 30, 2026, Ingenia Communities Group holds 16.39M in cash and equivalents against 697.18M in total debt, resulting in a net debt position of 641.52M. Total book value stands at 1.21B, with working capital of -149.60M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingenia Communities Group posted a gross margin of 62.42, reflecting its pricing power and cost economics. The operating margin of 27.29 and net profit margin of 33.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingenia Communities Group paid dividends of 0.06 per share. The dividend payout ratio of 20.12 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 is negative at -5.03, meaning Ingenia Communities Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ingenia Communities Group's most recent stock split took place on November 2, 2021.

As of June 30, 2026, Ingenia Communities Group has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.