Intech Statistics

Total Valuation

Intech has a market cap or net worth of BDT 519.93 million. The enterprise value is 568.29 million.

Market Cap	519.93M
Enterprise Value	568.29M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Intech has 31.32 million shares outstanding.

Shares Outstanding	31.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 207.36.

PE Ratio	207.36
Forward PE	n/a
PS Ratio	14.82
PB Ratio	235.15
P/FCF Ratio	21.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.79, with an EV/FCF ratio of 22.99.

EV / Earnings	226.65
EV / Sales	16.20
EV / EBITDA	40.79
EV / EBIT	57.09
EV / FCF	22.99

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 21.98.

Current Ratio	0.45
Quick Ratio	0.17
Debt / Equity	21.98
Debt / EBITDA	3.49
Debt / FCF	1.97
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 261.90% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	261.90%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	746,243
Profits Per Employee	53,348
Employee Count	47
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.59%
50-Day Moving Average	19.94
200-Day Moving Average	24.84
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	68,315

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 35.07 million and earned 2.51 million in profits. Earnings per share was 0.08.

Revenue	35.07M
Gross Profit	20.36M
Operating Income	9.95M
Pretax Income	3.13M
Net Income	2.51M
EBITDA	13.93M
EBIT	9.95M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 248,506 in cash and 48.61 million in debt, giving a net cash position of -48.36 million or -1.54 per share.

Cash & Cash Equivalents	248,506
Total Debt	48.61M
Net Cash	-48.36M
Net Cash Per Share	-1.54
Equity (Book Value)	2.21M
Book Value Per Share	0.07
Working Capital	-29.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.38 million and capital expenditures -3.66 million, giving a free cash flow of 24.72 million.

Operating Cash Flow	28.38M
Capital Expenditures	-3.66M
Free Cash Flow	24.72M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of 28.38% and 7.15%.

Gross Margin	58.06%
Operating Margin	28.38%
Pretax Margin	8.91%
Profit Margin	7.15%
EBITDA Margin	39.72%
EBIT Margin	28.38%
FCF Margin	70.47%

Dividends & Yields

Intech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	4.75%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a