Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Inghams Group Ltd

Consumer Defensive AU ING

1.985AUD
-0.075(3.64%)

Last update at 2026-06-03T06:10:00Z

Day Range

1.962.00
LowHigh

52 Week Range

1.693.71
LowHigh

Fundamentals

  • Previous Close 2.06
  • Market Cap750.79M
  • Volume2333976
  • P/E Ratio13.47
  • Dividend Yield5.94%
  • EBITDA165.00M
  • Revenue TTM3151.40M
  • Revenue Per Share TTM8.48
  • Gross Profit TTM 547.10M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 126.90M 143.20M 74.10M 34.70M 113.00M
Minority interest - - - - -
Net income 89.80M 101.50M 60.40M 35.10M 83.30M
Selling general administrative 156.30M 185.30M 163.30M 130.80M 144.40M
Selling and marketing expenses 206.70M 210.00M 201.30M 175.70M 164.10M
Gross profit 581.70M 620.90M 511.30M 405.50M 486.80M
Reconciled depreciation - 57.50M 268.20M 270.60M 265.30M
Ebit 218.80M 174.50M 152.70M 48.60M 128.70M
Ebitda 280.70M 232.00M 420.90M 319.20M 394.00M
Depreciation and amortization 61.90M 57.50M 268.20M 270.60M 265.30M
Non operating income net other - - - - -
Operating income 208.60M 168.10M 149.90M 99.40M 178.70M
Other operating expenses 2943.80M 3036.10M 2171.70M 2001.90M 1873.80M
Interest expense 85.40M 86.60M 78.60M 13.90M 15.20M
Tax provision 37.10M 41.70M 13.70M -0.40000M 29.70M
Interest income 80.70M 3.00M 75.80M 0.50M 0.40M
Net interest income - -83.60000M -76.20000M -65.10000M -14.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.10M 41.70M 13.70M -0.40000M 29.70M
Total revenue 3152.40M 3262.00M 3044.00M 2713.10M 2668.80M
Total operating expenses 373.10M 395.00M 632.80M 577.10M 573.80M
Cost of revenue 2570.70M 2641.10M 2532.70M 2307.60M 2182.00M
Total other income expense net -81.70000M -24.90000M 3.60M 0.80M 0.30M
Discontinued operations - - - - -
Net income from continuing ops - 101.50M 60.40M 35.10M 83.30M
Net income applicable to common shares 89.80M 101.50M 60.40M 35.10M 83.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2364.30M 2400.00M 2574.30M 2542.90M 2545.00M
Intangible assets 4.00M - - - -
Earning assets - - - - -
Other current assets 202.90M 7.60M 159.80M 135.60M 121.80M
Total liab 2087.30M 2180.40M 2372.50M 2384.70M 2381.40M
Total stockholder equity 277.00M 219.60M 201.80M 158.20M 163.60M
Deferred long term liab - - - - -
Other current liab 141.70M 142.30M 421.70M 448.40M 446.80M
Common stock 109.30M 109.30M 109.30M 108.80M 108.10M
Capital stock - - 109.30M 108.80M 108.10M
Retained earnings 84.00M 64.80M 45.10M 3.30M 24.70M
Other liab - - 41.80M 32.60M 30.20M
Good will - - - - -
Other assets - - 15.50M 9.30M 7.70M
Cash 106.40M 110.70M 136.30M 131.60M 158.10M
Cash and equivalents - - 0.30M 0.30M 0.40M
Total current liabilities 682.50M 693.30M 718.00M 736.30M 703.00M
Current deferred revenue - 15.80M -154.60000M -186.70000M -184.20000M
Net debt 1453.40M 1614.80M 1631.00M 1670.90M 1672.50M
Short term debt 199.60M 275.80M 154.60M 186.70M 184.20M
Short long term debt - - - - -
Short long term debt total 1559.80M 1725.50M 1767.30M 1802.50M 1830.60M
Other stockholder equity - - -154.40000M -112.10000M -132.80000M
Property plant equipment - - 1769.40M 1796.70M 1832.80M
Total current assets 819.20M 747.50M 787.10M 734.60M 702.40M
Long term investments - - 2.30M 2.30M 2.10M
Net tangible assets - - 201.80M 158.20M 163.60M
Short term investments - - 1.50M 3.20M 0.40M
Net receivables 258.00M 228.20M 264.20M 218.50M 219.20M
Long term debt - - 398.80M 398.90M 398.30M
Inventory 251.90M 401.00M 220.70M 238.70M 196.10M
Accounts payable 341.20M 259.40M 296.30M 287.90M 256.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 83.70M 45.50M 47.40M 46.10M 30.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 5.70M -1804.40000M -1834.90000M
Deferred long term asset charges - - - - -
Non current assets total 1545.10M 1652.50M 1787.20M 1808.30M 1842.60M
Capital lease obligations - - 1368.50M 1403.60M 1432.30M
Long term debt total - - 1612.70M 1615.80M 1646.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -164.10000M -68.00000M -57.90000M -55.40000M
Change to liabilities - - -0.90000M 51.00M -20.20000M
Total cashflows from investing activities -134.70000M -164.10000M -68.00000M -57.90000M -55.40000M
Net borrowings - 60.00M -193.80000M -187.70000M -242.30000M
Total cash from financing activities -189.50000M -279.70000M -286.50000M -309.80000M -360.50000M
Change to operating activities - - -14.60000M 7.40M 11.30M
Net income 89.80M 101.50M 60.40M 35.10M 83.30M
Change in cash -4.30000M -25.60000M 4.70M -26.50000M 23.90M
Begin period cash flow 110.70M 136.30M 131.60M 158.10M 134.20M
End period cash flow 106.40M 110.70M 136.30M 131.60M 158.10M
Total cash from operating activities 319.30M 418.50M 359.00M 341.60M 439.90M
Issuance of capital stock - 0.60M 7.50M - -
Depreciation 184.10M 243.50M 268.20M 270.60M 265.30M
Other cashflows from investing activities -0.90000M 4.20M 3.90M 0.20M 0.20M
Dividends paid -70.60000M -81.80000M -18.60000M -57.60000M -52.80000M
Change to inventory -15.30000M -16.80000M -6.20000M -56.40000M 19.80M
Change to account receivables -51.10000M 34.00M -46.40000M 1.00M -20.10000M
Sale purchase of stock -2.00000M -0.40000M -0.50000M -0.50000M -1.70000M
Other cashflows from financing activities -87.70000M -258.10000M -247.10000M -251.70000M -243.10000M
Change to netincome - - 69.30M 61.50M 68.40M
Capital expenditures 107.30M 161.70M 71.90M 61.90M 66.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.50000M 22.40M -52.60000M -55.40000M -0.30000M
Stock based compensation 5.20M 4.80M 1.30M - 2.90M
Other non cash items 103.70M 46.30M 30.40M 91.30M 91.30M
Free cash flow 212.00M 256.80M 287.10M 279.70M 373.60M

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		 -0.075 3.64% 1.99 13.47 9.40 0.24 2.94 0.66 7.35
ELD
Elders Ltd		 -0.05 0.93% 5.32 20.41 12.53 0.33 1.12 0.55 9.88
GNC
Graincorp Ltd		 0.08 1.63% 4.99 27.33 34.60 0.15 0.80 0.20 5.35
SGLLV
Ricegrowers Ltd		 0.46 3.83% 12.46 10.89 11.90 0.45 1.31 0.55 6.61
AAC
Australian Agricultural Company Ltd		 -0.025 1.89% 1.30 13.00 64.94 1.86 0.48 3.01 9.15

Reports Covered

Stock Research & News

View All

Profile

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.

Inghams Group Ltd

Talavera Corporate Centre, Building D, Macquarie Park, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.