XASXING
Market cap711mUSD
Dec 23, Last price
3.07AUD
1D
0.00%
1Q
6.23%
Jan 2017
-3.76%
IPO
-6.69%
Name
Inghams Group Ltd
Chart & Performance
P/E
11.24
P/S
0.35
EPS
0.27
Div Yield, %
7.17%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
5.55%
Revenues
3.26b
+7.16%
Net income
102m
+68.05%
CFO
419m
+26.21%
Dividend
Sep 20, 20240.08 AUD/sh
Earnings
Feb 14, 2025
Profile
Inghams Group Limited, together with its subsidiaries, produces and sells chicken and turkey products in Australia and New Zealand. The company provides fresh, fresh with flavor, frozen, gluten free, and ready to cook chicken and turkey products under the Ingham's brand name. It also offers stock feeds for poultry and pig industries. The company was founded in 1918 and is based in North Ryde, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 3,262,000 7.16% | 3,044,000 12.20% | 2,713,100 1.66% | ||||||||
Cost of revenue | 3,036,400 | 2,897,300 | 2,614,100 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 225,600 | 146,700 | 99,000 | ||||||||
NOPBT Margin | 6.92% | 4.82% | 3.65% | ||||||||
Operating Taxes | 41,700 | 13,700 | (400) | ||||||||
Tax Rate | 18.48% | 9.34% | |||||||||
NOPAT | 183,900 | 133,000 | 99,400 | ||||||||
Net income | 101,500 68.05% | 60,400 72.08% | 35,100 -57.86% | ||||||||
Dividends | (81,800) | (18,600) | (57,600) | ||||||||
Dividend yield | 6.05% | 1.90% | 5.99% | ||||||||
Proceeds from repurchase of equity | 200 | 7,000 | 200,000 | ||||||||
BB yield | -0.01% | -0.72% | -20.78% | ||||||||
| Debt | |||||||||||
Debt current | 147,300 | 154,600 | 328,200 | ||||||||
Long-term debt | 2,588,100 | 2,826,600 | 1,615,800 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 37,400 | 41,800 | 1,249,500 | ||||||||
Net debt | 2,621,100 | 2,841,400 | 1,804,700 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 418,500 | 331,600 | 329,500 | ||||||||
CAPEX | (161,700) | (71,900) | (61,900) | ||||||||
Cash from investing activities | (164,100) | (68,400) | (58,100) | ||||||||
Cash from financing activities | (279,700) | (258,700) | (297,500) | ||||||||
FCF | 308,100 | 267,800 | 76,100 | ||||||||
| Balance | |||||||||||
Cash | 110,700 | 136,300 | 131,600 | ||||||||
Long term investments | 3,600 | 3,500 | 7,700 | ||||||||
Excess cash | 3,645 | ||||||||||
Stockholders' equity | 219,600 | 201,800 | 158,200 | ||||||||
Invested Capital | 1,854,000 | 2,007,900 | 2,131,155 | ||||||||
ROIC | 9.52% | 6.43% | 4.72% | ||||||||
ROCE | 12.17% | 7.31% | 4.64% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 373,800 | 373,010 | 373,000 | ||||||||
Price | 3.62 38.17% | 2.62 1.55% | 2.58 -35.18% | ||||||||
Market cap | 1,353,156 38.46% | 977,286 1.55% | 962,340 -35.12% | ||||||||
EV | 3,974,256 | 3,818,686 | 2,767,040 | ||||||||
EBITDA | 469,100 | 414,100 | 370,200 | ||||||||
EV/EBITDA | 8.47 | 9.22 | 7.47 | ||||||||
Interest | 86,600 | 78,600 | 65,600 | ||||||||
Interest/NOPBT | 38.39% | 53.58% | 66.26% | ||||||||