Ingenia Communities Group (INGEF)
Ingenia Communities Statistics
Share Statistics
Ingenia Communities has 407.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 407.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 361.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 139.65 and the forward PE ratio is null. Ingenia Communities's PEG ratio is -1.78.
| PE Ratio | 139.65 |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 25.24 |
| PEG Ratio | -1.78 |
Enterprise Valuation
Ingenia Communities has an Enterprise Value (EV) of 2.7B.
| EV / Sales | 5.78 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 32.82 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 9.72 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on Equity is 0.93% and Return on Invested Capital is 1.21%.
| Return on Equity | 0.93% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 1.21% |
| Revenue Per Employee | $358.72K |
| Profits Per Employee | $10.78K |
| Employee Count | 1,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | 36.42M |
| Effective Tax Rate | 72.21% |
Stock Price Statistics
The stock price has increased by 17.55% in the last 52 weeks. The beta is 0.94, so Ingenia Communities's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 17.55% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 296 |
Income Statement
In the last 12 months, Ingenia Communities had revenue of 466.33M and earned 14.02M in profits. Earnings per share was 0.03.
| Revenue | 466.33M |
| Gross Profit | 287.05M |
| Operating Income | 103.69M |
| Net Income | 14.02M |
| EBITDA | 77.48M |
| EBIT | 73.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.46M in cash and 754.15M in debt, giving a net cash position of -739.7M.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 754.15M |
| Net Cash | -739.7M |
| Retained Earnings | -195.74M |
| Total Assets | 2.48B |
| Working Capital | 16.51M |
Cash Flow
In the last 12 months, operating cash flow was 82.19M and capital expenditures -4.62M, giving a free cash flow of 77.58M.
| Operating Cash Flow | 82.19M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 77.58M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 61.56%, with operating and profit margins of 22.23% and 3.01%.
| Gross Margin | 61.56% |
| Operating Margin | 22.23% |
| Pretax Margin | 10.82% |
| Profit Margin | 3.01% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.64% |
Dividends & Yields
INGEF pays an annual dividend of $0.06, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -38.99% |
| Payout Ratio | 69.09% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.96% |
Analyst Forecast
Currently there are no analyst rating for INGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 23, 2022. It was a forward split with a ratio of 1011:1000.
| Last Split Date | Jun 23, 2022 |
| Split Type | forward |
| Split Ratio | 1011:1000 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |