Inghams Group Limited (ASX: ING) - Financials

- Current share price for ING : $2.040

Inghams Group Limited (ING) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in the production and sale of chicken and turkey products across its vertically integrated free range, value enhanced, primary processed, further processed and by product categories. Additionally, stockfeed was produced primarily for internal use but also for the poultry and pig industries.

ING Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$8.68	84.4 ¢	12 ¢	10.1 ¢	100%	$0.68	20.7	123%	-38.9%
2025	$8.43	85.3 ¢	26.7 ¢	19 ¢	100%	$0.75	12.4	88.7%	4.3%
2024	$8.74	112.1 ¢	27.2 ¢	20 ¢	100%	$0.59	13.1	95.1%	47.1%

ING Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,440,800	$84,500	$1,354,100	84%	$0.00	$251,600	16%

Note: All dollars in thousands ('000) for the table above

ING Historical Financials

	2026	2025	2024
Revenue ($M)	3,227.6	3,152.5	3,262.3
Operating Margin (%)	9.5	12.8	8.7
Depreciation ($M)	-151.8	-182.6	-57.5
Amortisation ($M)	-1
Net Profit Before Abs ($M)	44.5	100	101.5
Net Profit After Abs ($M)	34.6	89.8	101.5
Income Tax Rate (%)	44.5	29.2	29.1
Net Profit Margin (%)	1.4	3.2	3.1
Employees ($T)		8	8
Long Term Debt ($M)	1,354.1	1,356.5	1,449.7
Shareholders Equity ($M)	251.6	277	219.6
Return on Capital (%)	6	10	10
Return on Equity (%)	17.7	36.1	46.2
Payout Ratio (%)	84	71	74

ING Cashflow

	2026	2025	2024
Customer Receipts ($M)	3,344	3,224	3,391
Net Operating Cashflow ($M)	313.7	319.3	418.5
Net Investing Cashflow ($M)	-68	-135	-164
Net Financing Cashflow ($M)	-156	-190	-508

ING Market & Earnings

	2026	2025	2024
Market Cap ($M)	766	1,319	1,345
Net Gearing (%)	496.3	485.4	676.8
Net Interest Cover (%)	1.88	2.66	2.71
Dividend Yield (%)	4.9	5.3	5.5
NTA Per Share ($)	0.67	0.73	0.59
EBITDA ($M)	307.2	402.4	284.3
EBIT ($M)	154.7	219.5	226.8
EBT Before Abs ($M)	72.3	137.1	143.2

ING Balance Sheet

	2026	2025	2024
Cash ($M)	192	106.4	110.7
Debtors ($M)	221.7	258	217.4
Other Debtors ($M)	11.2	8.3	10.8
Prepayments ($M)	20.7	21.3	5.9
Inventories ($M)	243.8	251.9	475
Current Investments ($M)	3.2		1.7
Other Current Assets ($M)	185.3	172	163.5
Total Current Assets ($M)	879.2	819.2	985
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	2,037	2,063	2,104
Accumulated Depreciation ($M)	-587.5	-527.3	-668
Intangibles ex. Goodwill ($M)	3.3	4
Goodwill ($M)
Future Income Tax Benefit ($M)		2.2	22.9
Non-Current Investments ($M)	4.5	3	3.6
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	1,458	1,545	1,463
Total Assets ($M)	2,337	2,364	2,448
Accounts Payable ($M)	488.7	479.9	426.1
Provisions ($M)	112	108.1	119.9
Short Term Debt ($M)	86.7	94.5	147.3
Other Current Liabilities ($M)
Total Current Liabilities ($M)	687.4	682.5	693.3
Creditors ($M)			0.2
Long Term Debt ($M)	1,354	1,356	1,450
Provisions ($M)	43.8	48.3	37.2
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	1,398	1,405	1,487
Total Liabilities ($M)	2,085	2,087	2,180
Share Capital ($M)	109.3	109.3	109.3
Reserves ex. Share Premium ($M)	68.3	83.7	45.5
Share Premium Reserve ($M)
Retained Profits ($M)	74	84	64.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	251.6	277	219.6

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