Ingenia Communities Group

Symbol: INA.AX

ASX

4.26

AUD

Market price today

  • 24.8102

    P/E Ratio

  • -0.0400

    PEG Ratio

  • 1.74B

    MRK Cap

  • 0.03%

    DIV Yield

Ingenia Communities Group (INA-AX) Stock Split, History Data

Working capital analysis

In terms of working capital, Ingenia Communities Group maintains a healthy position. The total current assets of the company are valued at $145326000. This represents a growth rate of 176.012% compared to the previous year. Breaking down the current assets, the cash and investments are worth $45716000, exhibiting a growth rate of 215.587% year-on-year. The receivables, another significant portion of the current assets, are valued at $9332000. The year-on-year growth rate for receivables is 44.168%. The inventory, which forms a critical part of the assets, is valued at $54147000. This represents a healthy year-on-year growth of 177.179% On the liabilities side, the company's current liabilities total $105547000. This reflects a growth rate of -9.914% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments45.7214.4918.8010.7520.1814.45
Receavebles9.336.472.885.763.204.68
Inventory54.1519.5413.5536.2035.9930.23
Other36.1312.1613.0635.660.040.04
Total Current Assets145.3352.6548.2888.3775.2480.68
Acc Payable73.6481.7842.5931.2045.2131.05
Short Term Debt3.994.392.441.851.078.71
Other Current Liab0.6630.994.048.756.793.88
Current Liabilities105.55117.1669.8856.0662.5351.97

Capital Structure

When examining the capital structure of Ingenia Communities Group, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2378131000. When juxtaposed with the previous year, this marks a growth rate of 149.571%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $841344000. Compared to the prior year, this reflects a growth rate of 157.182%. The long-term debt forms a sizable part of these liabilities, coming in at $657680000. Over the last year, the long-term debt has grown by 162.097%. On the asset side, the cash and equivalent reserves are worth $45716000. The year-on-year growth of these reserves is 126.485%. The company's common stock, another important asset, holds a value of $1704212000, growing at a rate of 89.269% from the previous year. Finally, the company's retained earnings stand at $-165415000, marking a growth rate of -40.198% year-over-year. These earnings represent the profits that Ingenia Communities Group has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,378.13

Total liabilities

$841,344,000.00

Long term debt

$657.68

Cash and eqv

$45,716,000.00

Goodwill

$101.32

Retained earnings

-$165,415,000.00

Common stock

$316.35

Enterprise Value

$10.43

Historical dividend key summary

Ingenia Communities Group's dividend per share is $0.11, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20120.0000.0000.0280.0000.028
20130.0280.0000.0280.0000.056
20140.0290.0000.0380.0000.067
20150.0380.0000.0410.0000.079
20160.0410.0000.0500.0000.091
20170.0500.0000.0500.0000.100
20180.0500.0000.0560.0000.106
20190.0530.0000.0570.0000.110
20200.0550.0000.0430.0000.099
20210.0490.0000.0540.0000.104
20220.0520.0000.0580.0000.110
20230.0520.0000.0580.0000.110

Net earnings per share (EPS)

Ingenia Communities Group has an EPS of $0.0294, which signifies the profit allocated per share of common stock. With a growth rate of 0.11% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20120.0000.0000.0280.0000.028
20130.0280.0000.0280.0000.056
20140.0290.0000.0380.0000.067
20150.0380.0000.0410.0000.079
20160.0410.0000.0500.0000.091
20170.0500.0000.0500.0000.100
20180.0500.0000.0560.0000.106
20190.0530.0000.0570.0000.110
20200.0550.0000.0430.0000.099
20210.0490.0000.0540.0000.104
20220.0520.0000.0580.0000.110
20230.0520.0000.0580.0000.110

Ingenia Communities Group (INA.AX) stock split history

Understanding the historical stock splits of Ingenia Communities Group (INA.AX) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on November 19, 2015 with a ratio of 1:6. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
19 November 20151:6

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.012.

What is company revenue per share?

The company revenue per share is 0.264.

What are firm earnings per share?

The firm earnings per share is 0.756.

What is Ingenia Communities Group (INA.AX) ROIC (return on capital)?

Ingenia Communities Group (INA.AX) ROIC (return on capital) is 0.045.

What is dividend per share figure?

The dividend per share is 0.110

What is enterprise plowback ratio?

Ingenia Communities Group (INA.AX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.426

What is company debt to equity ratio?

The debt to equity ratio is 0.431

What are debt ratio numbers?

The debt ratio is 0.278

What is company price to sales ratio?

The price to sales ratio is 4.472