Intech Limited (DSE: INTECH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
20.80
-0.30 (-1.42%)
At close: Feb 3, 2025

Intech Statistics

Total Valuation

Intech has a market cap or net worth of BDT 632.69 million. The enterprise value is 678.61 million.

Market Cap 632.69M
Enterprise Value 678.61M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

Intech has 31.32 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class n/a
Shares Outstanding 31.32M
Shares Change (YoY) +2.42%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -58.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.85

Financial Position

The company has a current ratio of 0.40

Current Ratio 0.40
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.97
Interest Coverage -8.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.15%
Return on Invested Capital (ROIC) -41.92%
Return on Capital Employed (ROCE) -79.36%
Revenue Per Employee -226,671
Profits Per Employee -248,596
Employee Count 47
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks. The beta is -0.69, so Intech's price volatility has been lower than the market average.

Beta (5Y) -0.69
52-Week Price Change -50.36%
50-Day Moving Average 18.96
200-Day Moving Average 20.29
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 96,654

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Intech had revenue of BDT -10.65 million and -11.68 million in losses. Loss per share was -0.37.

Revenue -10.65M
Gross Profit -21.02M
Operating Income -30.41M
Pretax Income -13.30M
Net Income -11.68M
EBITDA -26.36M
EBIT -30.41M
Loss Per Share -0.37
Full Income Statement

Balance Sheet

The company has 405,227 in cash and 46.33 million in debt, giving a net cash position of -45.92 million or -1.47 per share.

Cash & Cash Equivalents 405,227
Total Debt 46.33M
Net Cash -45.92M
Net Cash Per Share -1.47
Equity (Book Value) -8.01M
Book Value Per Share -0.26
Working Capital -39.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.25 million and capital expenditures -268,514, giving a free cash flow of -23.52 million.

Operating Cash Flow -23.25M
Capital Expenditures -268,514
Free Cash Flow -23.52M
FCF Per Share -0.75
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 285.46%
Pretax Margin 124.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.02
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.42%
Shareholder Yield -2.32%
Earnings Yield -1.85%
FCF Yield -3.72%
Dividend Details

Stock Splits

The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.11.

Last Split Date Nov 19, 2018
Split Type Forward
Split Ratio 1.11

Scores

Intech has an Altman Z-Score of -1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.95
Piotroski F-Score n/a