YOLFTbeta
Inghams Group Ltd

Inghams Group Ltd

ING · AU · Consumer Defensive / Farm Products

2.16AUD-0.12 (-5.26%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.23
Day Range2.13 – 2.26
52-Week Range1.64 – 2.56
Volume2.02M
Market Cap761.94M
P/E (TTM)22.78
Forward P/E11.89
EPS0.09
Dividend Yield4.93%
Beta0.21
50-Day Avg2.10
200-Day Avg2.13

About

Inghams Group Limited, together with its subsidiaries, engages in the production and sale of chicken and turkey products under the Ingham's brand primarily in Australia and New Zealand. It also offers stockfeed for poultry and pig industries. The company was founded in 1918 and is based in Macquarie Park, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Edward Alexander
  • Employees0
  • HeadquartersTalavera Corporate Centre, Building D, Macquarie Park, NSW, Australia, 2113, Australia
  • Websitehttps://www.inghams.com.au

Leadership

  • Mr. Edward AlexanderCEO, MD & Director
  • Mr. Gary MallettChief Financial & Commercial Officer and Company Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.28B2.27B2.31B2.43B2.37B2.49B2.56B2.67B2.71B3.04B3.26B3.15B3.23B
Growth (%)--0.16%+1.54%+5.12%-2.18%+4.88%+2.63%+4.44%+1.66%+12.20%+7.16%-3.36%+2.38%
Cost of Revenue1.85B1.94B1.92B2.00B1.94B2.05B2.12B2.18B2.31B2.53B2.64B2.57B2.69B
Gross Profit-333.73M389.60M428.00M437.00M442.40M433.40M486.80M405.50M511.30M620.90M581.70M541.20M
Gross Margin-14.68%16.88%17.64%18.41%17.77%16.96%18.24%14.95%16.80%19.03%18.45%16.77%
Operating Expense-248.48M261.90M315.10M289.90M296.90M309.80M308.50M306.50M363.60M452.80M373.10M397.20M
Operating Income80.60M85.25M127.70M112.90M147.10M145.50M123.60M178.30M99.00M147.70M168.10M208.60M144.00M
Operating Margin3.54%3.75%5.53%4.65%6.20%5.84%4.84%6.68%3.65%4.85%5.15%6.62%4.46%
EBITDA-118.54M107.10M155.30M192.50M249.40M389.60M447.00M370.20M420.90M232.00M280.70M296.50M
EBITDA Margin-5.21%4.64%6.40%8.11%10.02%15.25%16.75%13.64%13.83%7.11%8.90%9.19%
Net Income-146.88M25.20M59.10M114.60M126.20M40.10M83.30M35.10M60.40M101.50M89.80M34.60M
Net Income Margin-6.46%1.09%2.44%4.83%5.07%1.57%3.12%1.29%1.98%3.11%2.85%1.07%
Interest Expense070.48M41.90M41.80M19.00M19.70M69.10M66.00M65.60M78.60M86.60M85.40M84.50M
Interest Expense % of Total Revenue0.00%3.10%1.81%1.72%0.80%0.79%2.70%2.47%2.42%2.58%2.65%2.71%2.62%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets866.10M946.40M1.07B1.14B1.08B2.57B2.54B2.54B2.57B2.40B2.36B2.34B
Total Liabilities921.52M947.60M856.90M879.70M917.10M2.44B2.38B2.38B2.37B2.18B2.09B2.09B
Total Equity-55.42M-1.20M216.50M261.00M164.50M129.10M163.60M158.20M201.80M219.60M277.00M251.60M
Cash96.28M75.30M149.00M273.70M134.50M134.20M158.10M131.60M136.30M110.70M106.40M192.00M
Total Debt561.30M541.51M465.70M459.20M495.10M1.92B1.94B1.94B1.90B1.60B1.56B1.55B
Net Debt465.02M466.20M299.60M145.40M263.80M1.79B1.78B1.81B1.76B1.49B1.45B1.36B

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow109.20M97.86M58.20M170.00M239.00M170.40M344.50M439.90M341.60M359.00M418.50M319.30M270.10M
Investing Cash Flow-514.51M-70.20M-76.00M5.30M-33.10M-77.00M-55.40M-57.90M-68.00M-164.10M-134.70M-68.70M
Financing Cash Flow453.30M-614.81M-13.30M-20.30M-118.30M-278.20M-266.90M-360.50M-309.80M-286.50M-279.70M-189.50M-111.50M
Capital Expenditure37.60M44.40M76.80M96.70M63.00M115.20M86.70M66.30M61.90M71.90M161.70M107.30M77.40M
Free Cash Flow-53.46M-18.60M73.30M176.00M55.20M257.80M373.60M279.70M287.10M256.80M212.00M192.70M
Dividends Paid-314.64M9.70M9.70M70.60M77.10M66.10M52.80M57.60M18.60M81.80M70.60M44.60M
FCF to OCF-54.63%-31.96%43.12%73.64%32.39%74.83%84.93%81.88%79.97%61.36%66.40%71.34%
Dividend Paid to FCF-588.55%-52.15%13.23%40.11%139.67%25.64%14.13%20.59%6.48%31.85%33.30%23.14%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 14, 2017Aug 21, 2017Feb 21, 2018Aug 21, 2018Feb 27, 2019Aug 26, 2019Feb 20, 2020Aug 20, 2020Feb 18, 2021Aug 19, 2021Feb 17, 2022Aug 18, 2022Feb 16, 2023Feb 20, 2025Aug 22, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00------0.00--
EPS Actual0.060.020.030.130.170.130.220.110.070.040.090.130.10-0.010.050.140.10-
Surprise------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap761.94M
Enterprise Value2.01B
Trailing P/E22.78
Forward P/E11.89
Price / Sales0.24
Price / Book3.01
EPS0.09
Book Value0.677
Revenue (TTM)3.23B
Gross Profit (TTM)541.20M
EBITDA218.60M
Profit Margin1.07%
Operating Margin5.60%
Return on Equity13.09%
Return on Assets4.07%
Shares Outstanding371.68M
Shares Float365.25M
Beta0.21
Dividend Yield4.93%
Dividend Rate0.10
Payout Ratio129.03%

Ownership Breakdown

Institutions
55.26%
Insiders
2.46%
Retail / Other
42.28%

Top Fund Holders

  • Fidelity International Small Cap Fund
    8.74M2.35%
  • Vanguard International Stock Index-Total Intl Stock Indx
    3.21M0.86%
  • Global X Fds-Global X SuperDividend ETF
    2.92M0.79%
  • DFA Asia Pacific Small Company Series
    2.19M0.59%
  • Fidelity Central Investment Port-International Equity Central Fd
    1.98M0.53%
  • iShares Core MSCI EAFE ETF
    1.43M0.39%
  • iShares MSCI EAFE Small Cap ETF
    1.36M0.36%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    1.32M0.35%
  • DFA International Core Equity Portfolio
    1.24M0.33%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.14M0.31%

Dividends

20262×
0.06Sep 16, 20260.04Mar 12, 2026
20252×
0.08Sep 17, 20250.11Mar 13, 2025
20242×
0.08Sep 20, 20240.12Mar 14, 2024
20232×
0.10Sep 14, 20230.04Mar 15, 2023
20222×
0.01Sep 13, 20220.07Mar 16, 2022
20212×
0.09Sep 14, 20210.07Mar 17, 2021
20202×
0.07Sep 15, 20200.07Mar 13, 2020
20192×
0.10Sep 17, 20190.09Mar 13, 2019
20183×
0.33Dec 10, 20180.12Sep 11, 20180.10Mar 15, 2018
20172×
0.10Sep 12, 20170.03Mar 9, 2017