Ingenia Communities Group Statistics

Total Valuation

ASX:INA has a market cap or net worth of AUD 1.98 billion. The enterprise value is 2.85 billion.

Market Cap	1.98B
Enterprise Value	2.85B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

ASX:INA has 407.58 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	407.58M
Shares Outstanding	407.58M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	60.05%
Float	386.00M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 14.47. ASX:INA's PEG ratio is 1.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.66
Forward PE	14.47
PS Ratio	3.75
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	14.11
P/OCF Ratio	13.67
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 20.26.

EV / Earnings	22.20
EV / Sales	5.38
EV / EBITDA	16.91
EV / EBIT	17.39
EV / FCF	20.26

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.19
Debt / Equity	0.55
Debt / EBITDA	5.21
Debt / FCF	6.25
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,300
Asset Turnover	0.20
Inventory Turnover	2.34

Taxes

In the past 12 months, ASX:INA has paid 17.03 million in taxes.

Income Tax	17.03M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 1.09, so ASX:INA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-1.62%
50-Day Moving Average	5.45
200-Day Moving Average	5.52
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	889,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:INA had revenue of AUD 529.39 million and earned 128.43 million in profits. Earnings per share was 0.31.

Revenue	529.39M
Gross Profit	331.13M
Operating Income	163.90M
Pretax Income	145.46M
Net Income	128.43M
EBITDA	168.57M
EBIT	163.90M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 13.37 million in cash and 879.04 million in debt, giving a net cash position of -865.68 million or -2.12 per share.

Cash & Cash Equivalents	13.37M
Total Debt	879.04M
Net Cash	-865.68M
Net Cash Per Share	-2.12
Equity (Book Value)	1.60B
Book Value Per Share	3.92
Working Capital	-5.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.24 million and capital expenditures -4.52 million, giving a free cash flow of 140.71 million.

Operating Cash Flow	145.24M
Capital Expenditures	-4.52M
Free Cash Flow	140.71M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of 30.96% and 24.26%.

Gross Margin	62.55%
Operating Margin	30.96%
Pretax Margin	27.48%
Profit Margin	24.26%
EBITDA Margin	31.84%
EBIT Margin	30.96%
FCF Margin	26.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.10
Dividend Yield	1.96%
Dividend Growth (YoY)	-15.04%
Years of Dividend Growth	1
Payout Ratio	35.86%
Buyback Yield	-0.18%
Shareholder Yield	1.78%
Earnings Yield	6.47%
FCF Yield	7.09%

Dividend Details

Stock Splits

The last stock split was on November 19, 2015. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Nov 19, 2015
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5