|
Delayed
Australian S.E.
01:10:11 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 5.360 AUD | +1.90% |
|
+17.03% | +3.68% |
| 10-28 | Ingenia Communities Denies Takeover Proposal Speculation | MT |
| 10-28 | Deals of the day-Mergers and acquisitions | RE |
Projected Income Statement: Ingenia Communities Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338.1 | 394.5 | 472.3 | 517.7 | 559.9 | 624.9 | 696.3 | 749.1 |
| Change | - | 16.67% | 19.73% | 9.61% | 8.15% | 11.61% | 11.43% | 7.59% |
| EBITDA 1 | 105.8 | 113.7 | 130 | 169.1 | 198.1 | 203 | 227.7 | 251.2 |
| Change | - | 7.46% | 14.39% | 30.02% | 17.19% | 2.43% | 12.19% | 10.3% |
| EBIT 1 | 101.7 | 109.3 | 125.7 | 164.1 | 193.4 | 203.2 | 227.2 | 249.1 |
| Change | - | 7.44% | 15.04% | 30.56% | 17.86% | 5.08% | 11.81% | 9.62% |
| Interest Paid 1 | -9.121 | -17.32 | -24.29 | -32.56 | -37.19 | -42.66 | -48.64 | -52.83 |
| Earnings before Tax (EBT) 1 | 133.4 | 85.12 | 50.44 | 145.5 | 201.6 | 159.7 | 176 | 194.3 |
| Change | - | -36.17% | -40.74% | 188.35% | 38.58% | -20.76% | 10.21% | 10.37% |
| Net income 1 | 100.6 | 64.37 | 14.02 | 128.4 | 186.4 | 153.9 | 164.8 | 180.8 |
| Change | - | -36.02% | -78.22% | 816.01% | 45.14% | -17.41% | 7.02% | 9.74% |
| Announcement Date | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | 8/25/26 | - | - | - |
Forecast Balance Sheet: Ingenia Communities Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 481 | 616 | 740 | 866 | 989 | 984 | 1,063 | 1,147 |
| Change | - | 28.07% | 20.13% | 17.03% | 14.2% | -0.48% | 8.03% | 7.9% |
| Announcement Date | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | 8/25/26 | - | - | - |
Cash Flow Forecast: Ingenia Communities Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 101.3 | 137.3 | 159.4 | 155.8 | 185.4 | 159.9 | 174.8 | 159.3 |
| Change | - | 35.59% | 16.06% | -2.25% | 19% | -13.77% | 9.36% | -8.9% |
| Free Cash Flow (FCF) 1 | 10.9 | -54.83 | -77.18 | -10.56 | -32.94 | -53 | -39 | -21.5 |
| Change | - | -603.06% | -40.76% | 86.32% | -212% | -60.89% | 26.42% | 44.87% |
| Announcement Date | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | 8/25/26 | - | - | - |
Forecast Financial Ratios: Ingenia Communities Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.29% | 28.82% | 27.53% | 32.66% | 35.39% | 32.48% | 32.7% | 33.53% |
| EBIT Margin (%) | 30.08% | 27.7% | 26.62% | 31.7% | 34.55% | 32.53% | 32.64% | 33.25% |
| EBT Margin (%) | 39.45% | 21.58% | 10.68% | 28.1% | 36% | 25.56% | 25.28% | 25.94% |
| Net margin (%) | 29.75% | 16.32% | 2.97% | 24.81% | 33.29% | 24.64% | 23.66% | 24.14% |
| FCF margin (%) | 3.22% | -13.9% | -16.34% | -2.04% | -5.88% | -8.48% | -5.6% | -2.87% |
| FCF / Net Income (%) | 10.83% | -85.18% | -550.49% | -8.22% | -17.67% | -34.43% | -23.67% | -11.89% |
Profitability | ||||||||
| ROA | 5.69% | 3.71% | 3.91% | 4.85% | 5.07% | 5.79% | 5.9% | 6.02% |
| ROE | 6.8% | 5.55% | 6.22% | 8.1% | 8.8% | 8.65% | 9.19% | 9.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.55x | 5.42x | 5.69x | 5.12x | 4.99x | 4.85x | 4.67x | 4.57x |
| Debt / Free cash flow | 44.14x | -11.23x | -9.58x | -81.99x | -30.02x | -18.57x | -27.27x | -53.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.96% | 34.81% | 33.74% | 30.09% | 33.11% | 25.58% | 25.11% | 21.26% |
| CAPEX / EBITDA (%) | 95.75% | 120.8% | 122.56% | 92.14% | 93.56% | 78.76% | 76.78% | 63.41% |
| CAPEX / FCF (%) | 929.3% | -250.46% | -206.5% | -1,475.59% | -562.8% | -301.61% | -448.26% | -740.75% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3024 | 0.201 | 0.1997 | 0.3521 | 0.3693 | 0.3349 | 0.3705 | 0.3909 |
| Change | - | -33.54% | -0.63% | 76.31% | 4.88% | -9.32% | 10.65% | 5.5% |
| Dividend per Share 1 | 0.11 | 0.11 | 0.113 | 0.096 | 0.096 | 0.1032 | 0.109 | 0.1154 |
| Change | - | 0% | 2.73% | -15.04% | 0% | 7.46% | 5.71% | 5.8% |
| Book Value Per Share 1 | 3.75 | 3.77 | 3.7 | 3.92 | 4.28 | 4.069 | 4.292 | 4.552 |
| Change | - | 0.53% | -1.86% | 5.95% | 9.18% | -4.92% | 5.46% | 6.06% |
| EPS 1 | 0.233 | 0.158 | 0.034 | 0.311 | 0.452 | 0.3773 | 0.41 | 0.4484 |
| Change | - | -32.19% | -78.48% | 814.71% | 45.34% | -16.53% | 8.68% | 9.35% |
| Nbr of stocks (in thousands) | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 |
| Announcement Date | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | 8/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.2x | 13.1x |
| PBR | 1.32x | 1.25x |
| EV / Sales | 5.07x | 4.66x |
| Yield | 1.92% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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