Inghams Group Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Inghams Group Limited, together with its subsidiaries, produces and sells chicken and turkey products in Australia and New Zealand. The company provides 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. Inghams Group Limited was founded in 1918 and is based in North Ryde, Australia.

Financial highlights

Market Capitalization$1230.2595 million
P/E Ratio20.31
P/E Growth Ratio
Book Value0.543
Dividend Per Share0.145
Earnings Per Share0.16
EBITDA204,100
Profit Margin0.0198
Operating Margin TTM0.0492
Return on Assets TTM0.0366
Return on Equity TTM0.3356
Revenue TTM3,044,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 2,277,400 1,850,700
2015-06-30 2,273,758 1,940,027 333,731 2,188,510
2016-06-30 2,308,652 1,919,101 389,551 2,181,100
2017-06-30 2,425,600 1,998,900 426,700 324,100
2018-06-30 2,372,900 1,936,900 436,000 335,300
2019-06-30 2,489,800 2,047,400 442,400 343,700
2020-06-30 2,555,300 2,121,900 433,400 573,200
2021-06-30 2,668,800 2,182,000 486,800 573,800
2022-06-30 2,713,100 2,307,600 405,500 577,100
2023-06-30 3,044,000 2,532,700 511,300 632,800

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 96,279 866,102 921,525 18,639 537,836 106,533
2016-06-30 272,600 926,400 795,700 26,900 520,308 272,300
2017-06-30 149,000 1,073,400 856,900 17,100 448,600 262,000
2018-06-30 273,700 1,140,700 879,700 40,100 419,100 263,600
2019-06-30 134,500 1,081,600 917,100 94,700 398,300 109,100
2020-06-30 134,200 2,572,200 2,443,100 185,200 448,900 109,200
2021-06-30 158,100 2,545,000 2,381,400 184,200 398,300 108,100
2022-06-30 131,600 2,542,900 2,384,700 186,700 398,900 108,800
2023-06-30 136,300 2,574,300 2,372,500 154,600 398,800 109,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 109,200
2015-06-30 146,878 97,862 -5,286 314,643
2016-06-30 25,200 94,900 -21,000 75,300 9,700
2017-06-30 59,100 170,000 73,700 75,300 149,000 9,700
2018-06-30 114,600 239,000 124,700 149,000 273,700 70,600
2019-06-30 126,200 170,400 -139,200 273,700 134,500 77,100
2020-06-30 40,100 344,500 -300 134,500 134,200 -66,100
2021-06-30 83,300 439,900 23,900 134,200 158,100 -52,800
2022-06-30 35,100 270,600 -26,500 158,100 131,600 -57,600
2023-06-30 60,400 359,000 4,700 131,600 136,300 -18,600