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XASXINA
Market cap1.19bUSD
Dec 23, Last price  
4.66AUD
1D
0.00%
1Q
-9.86%
Jan 2017
74.53%
Name

Ingenia Communities Group

Chart & Performance

D1W1MN
XASX:INA chart
P/E
135.47
P/S
4.07
EPS
0.03
Div Yield, %
2.36%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
15.43%
Revenues
466m
+17.78%
11,037,00038,179,00036,470,00044,136,00022,891,00024,133,00020,892,00023,477,00038,263,00065,818,000107,612,000149,617,000189,288,000227,551,000244,294,000295,590,000338,178,000395,948,000466,335,000
Net income
14m
-78.22%
40,270,00086,193,000-38,803,000-284,176,000-67,717,00013,051,00033,627,000-10,290,00011,518,00025,722,00024,280,00026,408,00034,243,00029,313,00031,452,00072,781,000100,587,00064,368,00014,020,000
CFO
82m
-0.37%
024,468,00066,289,00035,604,00014,633,0008,633,0005,152,00011,240,00014,240,0009,034,00021,028,00030,257,00047,230,00059,307,00067,188,000137,646,000114,902,00082,497,00082,195,000
Dividend
Aug 23, 20240.061 AUD/sh
Earnings
Feb 18, 2025

Profile

Ingenia is an S&P/ASX 200 entity and listed on the Australian Securities Exchange under the stock market trading code ‘INA'. With a positive impact on more than 10,850 residents each and every day, our commitment to all stakeholders is to perform with integrity, foster respect for all and build community through continuous improvement in everything we do. In addition to the Group's on balance sheet portfolio of 99 communities, Ingenia's portfolio includes: five greenfield lifestyle community developments owned through a development Joint Venture with Sun Communities, Inc (NYSE: SUI); and six established communities through the Group's managed funds. In addition to ownership interests in the JV and funds, Ingenia receives fees for services provided to these entities. The Group is supported by over 4,000 investors and more than 1,200 employees dedicated to creating community for our residents and guests.
URL
https://www.ingeniacommunities.com.au/
IPO date
Jul 01, 2004
Employees
1,260
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
466,335
17.78%
395,948
17.08%
338,178
14.41%
Cost of revenue
339,977
186,700
157,695
Unusual Expense (Income)
NOPBT
126,358
209,248
180,483
NOPBT Margin
27.10%
52.85%
53.37%
Operating Taxes
36,425
20,755
32,777
Tax Rate
28.83%
9.92%
18.16%
NOPAT
89,933
188,493
147,706
Net income
14,020
-78.22%
64,368
-36.01%
100,587
38.21%
Dividends
(44,834)
(44,834)
(39,167)
Dividend yield
2.28%
2.74%
2.39%
Proceeds from repurchase of equity
(24)
(18)
472,500
BB yield
0.00%
0.00%
-28.87%
Debt
Debt current
4,580
3,988
4,395
Long-term debt
810,635
709,245
491,208
Deferred revenue
(179,676)
(172,861)
Other long-term liabilities
21,281
(104,844)
136,502
Net debt
717,528
592,247
404,911
Cash flow
Cash from operating activities
82,195
82,497
114,902
CAPEX
(4,615)
(4,407)
(2,719)
Cash from investing activities
(148,144)
(168,053)
(731,714)
Cash from financing activities
34,691
116,786
612,501
FCF
83,930
73,487
192,370
Balance
Cash
14,458
45,716
14,486
Long term investments
83,229
75,270
76,206
Excess cash
74,370
101,189
73,783
Stockholders' equity
1,509,906
1,536,787
1,514,577
Invested Capital
2,210,970
2,126,092
1,960,132
ROIC
4.15%
9.23%
9.24%
ROCE
5.32%
9.18%
8.72%
EV
Common stock shares outstanding
411,673
410,522
411,263
Price
4.78
20.10%
3.98
0.00%
3.98
-35.18%
Market cap
1,967,797
20.44%
1,633,878
-0.18%
1,636,827
-35.18%
EV
2,685,325
2,226,125
2,041,738
EBITDA
130,696
213,661
184,568
EV/EBITDA
20.55
10.42
11.06
Interest
22,693
27,909
12,231
Interest/NOPBT
17.96%
13.34%
6.78%