0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.55 1.1378%

Inghams Group Ltd

Consumer Defensive AU ING

3.14AUD
-0.03(0.95%)

Last update at 2024-12-18T05:10:00Z

Day Range

3.103.19
LowHigh

52 Week Range

2.814.25
LowHigh

Fundamentals

  • Previous Close 3.17
  • Market Cap1161.50M
  • Volume1252620
  • P/E Ratio11.57
  • Dividend Yield5.10%
  • EBITDA280.30M
  • Revenue TTM3262.00M
  • Revenue Per Share TTM8.78
  • Gross Profit TTM 514.50M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 74.10M 34.70M 113.00M 56.10M 179.10M
Minority interest - - - - -
Net income 60.40M 35.10M 83.30M 40.10M 126.20M
Selling general administrative 163.30M 130.80M 144.40M 152.40M 144.90M
Selling and marketing expenses 201.30M 175.70M 164.10M 157.40M 152.00M
Gross profit 511.30M 405.50M 486.80M 433.40M 442.40M
Reconciled depreciation 268.20M 270.60M 265.30M 263.40M 46.80M
Ebit 152.70M 48.60M 128.70M 70.00M 149.10M
Ebitda 420.90M 319.20M 394.00M 333.40M 195.90M
Depreciation and amortization 268.20M 270.60M 265.30M 263.40M 46.80M
Non operating income net other - - - - -
Operating income 149.90M 99.40M 178.70M 123.70M 149.10M
Other operating expenses 2171.70M 2001.90M 1873.80M 1812.90M 2391.10M
Interest expense 78.60M 13.90M 15.20M 14.30M 19.70M
Tax provision 13.70M -0.40000M 29.70M 16.00M 52.90M
Interest income 75.80M 0.50M 0.40M 68.00M 16.10M
Net interest income -76.20000M -65.10000M -14.80000M -14.30000M -16.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.70M -0.40000M 29.70M 16.00M 52.90M
Total revenue 3044.00M 2713.10M 2668.80M 2555.30M 2489.80M
Total operating expenses 632.80M 577.10M 573.80M 573.20M 343.70M
Cost of revenue 2532.70M 2307.60M 2182.00M 2121.90M 2047.40M
Total other income expense net 3.60M 0.80M 0.30M 0.80M 30.00M
Discontinued operations - - - - -
Net income from continuing ops 60.40M 35.10M 83.30M 40.10M 126.20M
Net income applicable to common shares 60.40M 35.10M 83.30M 40.10M 126.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2400.00M 2574.30M 2542.90M 2545.00M 2572.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.60M 159.80M 135.60M 121.80M 19.80M
Total liab 2180.40M 2372.50M 2384.70M 2381.40M 2443.10M
Total stockholder equity 219.60M 201.80M 158.20M 163.60M 129.10M
Deferred long term liab - - - - -
Other current liab 142.30M 421.70M 448.40M 446.80M 414.10M
Common stock 109.30M 109.30M 108.80M 108.10M 109.20M
Capital stock - 109.30M 108.80M 108.10M 109.20M
Retained earnings 64.80M 45.10M 3.30M 24.70M -5.80000M
Other liab - 41.80M 32.60M 30.20M 31.80M
Good will - - - - -
Other assets - 15.50M 9.30M 7.70M 0.30M
Cash 110.70M 136.30M 131.60M 158.10M 134.20M
Cash and equivalents - 0.30M 0.30M 0.40M 0.40M
Total current liabilities 693.30M 718.00M 736.30M 703.00M 671.70M
Current deferred revenue 15.80M -154.60000M -186.70000M -184.20000M -185.20000M
Net debt 1614.80M 1631.00M 1670.90M 1672.50M 1787.00M
Short term debt 275.80M 154.60M 186.70M 184.20M 185.20M
Short long term debt - - - - -
Short long term debt total 1725.50M 1767.30M 1802.50M 1830.60M 1921.20M
Other stockholder equity - -154.40000M -112.10000M -132.80000M -103.40000M
Property plant equipment - 1769.40M 1796.70M 1832.80M 1879.50M
Total current assets 747.50M 787.10M 734.60M 702.40M 690.50M
Long term investments - 2.30M 2.30M 2.10M 1.90M
Net tangible assets - 201.80M 158.20M 163.60M 129.10M
Short term investments - 1.50M 3.20M 0.40M 0.40M
Net receivables 228.20M 264.20M 218.50M 219.20M 198.80M
Long term debt - 398.80M 398.90M 398.30M 448.90M
Inventory 401.00M 220.70M 238.70M 196.10M 337.70M
Accounts payable 259.40M 296.30M 287.90M 256.20M 257.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.50M 47.40M 46.10M 30.80M 25.70M
Additional paid in capital - - - - -
Common stock total equity - - - - 109.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.70M -1804.40000M -1834.90000M -1881.40000M
Deferred long term asset charges - - - - -
Non current assets total 1652.50M 1787.20M 1808.30M 1842.60M 1881.70M
Capital lease obligations - 1368.50M 1403.60M 1432.30M 1472.30M
Long term debt total - 1612.70M 1615.80M 1646.40M 1736.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -68.00000M -57.90000M -55.40000M -77.00000M -33.10000M
Change to liabilities -0.90000M 51.00M -20.20000M 37.10M 64.10M
Total cashflows from investing activities -68.00000M -57.90000M -55.40000M -77.00000M -33.10000M
Net borrowings -193.80000M -187.70000M -242.30000M -127.70000M -20.00000M
Total cash from financing activities -286.50000M -309.80000M -360.50000M -266.90000M -278.20000M
Change to operating activities -14.60000M 7.40M 11.30M 0.20M -5.80000M
Net income 60.40M 35.10M 83.30M 40.10M 126.20M
Change in cash 4.70M -26.50000M 23.90M -0.30000M -139.20000M
Begin period cash flow 131.60M 158.10M 134.20M 134.50M 273.70M
End period cash flow 136.30M 131.60M 158.10M 134.20M 134.50M
Total cash from operating activities 359.00M 341.60M 439.90M 344.50M 170.40M
Issuance of capital stock 7.50M - - - -
Depreciation 268.20M 270.60M 265.30M 263.40M 46.80M
Other cashflows from investing activities 3.90M 0.20M 0.20M 0.20M 0.20M
Dividends paid -18.60000M -57.60000M -52.80000M -66.10000M 77.10M
Change to inventory -6.20000M -56.40000M 19.80M -50.50000M -28.90000M
Change to account receivables -46.40000M 1.00M -20.10000M -9.40000M -15.90000M
Sale purchase of stock -0.50000M -0.50000M -1.70000M -3.40000M -160.90000M
Other cashflows from financing activities -247.10000M -251.70000M -243.10000M -197.40000M -20.20000M
Change to netincome 69.30M 61.50M 68.40M 88.00M -27.20000M
Capital expenditures 71.90M 61.90M 66.30M 86.70M 113.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.60000M -55.40000M -0.30000M -59.90000M 11.40M
Stock based compensation 1.30M - 2.90M -0.40000M -
Other non cash items 30.40M 91.30M 91.30M 41.00M -173.00000M
Free cash flow 287.10M 279.70M 373.60M 257.80M 57.20M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ING
Inghams Group Ltd
-0.03 0.95% 3.14 11.57 10.57 0.36 5.31 0.81 11.44
GNC
Graincorp Ltd
-0.1 1.33% 7.40 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd
-0.07 0.96% 7.22 27.00 16.67 0.44 1.59 0.65 11.86
AAC
Australian Agricultural Company Ltd
0.01 1.09% 1.40 22.83 64.94 2.46 0.54 3.61 12.98
SGLLV
Ricegrowers Limited
-0.08 0.77% 10.34 10.68 7.08 0.35 1.13 0.47 6.52

Reports Covered

Stock Research & News

Profile

Inghams Group Limited, together with its subsidiaries, produces and sells chicken and turkey products under the Ingham's brand in Australia and New Zealand. It also offers stock feeds for poultry and pig industries. The company was founded in 1918 and is based in North Ryde, Australia.

Inghams Group Ltd

1 Julius Avenue, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Andrew Maxwell Reeves CEO, MD & Director NA
Mr. Gary Mallett Chief Financial Officer NA
Ms. Cate Chandler Gen. Mang. of Fin. NA
Ms. Anne-Marie Mooney BComm Chief Operations Officer NA
Mr. David Matthews BEc, L.L.B., LL.B. Gen. Counsel & Company Sec. NA
Mr. Seb Brandt Chief Marketing Officer NA
Mr. Grant Kerswell Chief People Officer NA
Leslie Hadley Head of Planning NA
Mr. Edward Alexander Chief Exec. of New Zealand NA
Mr. Mark Powell Chief Customer Officer NA

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