Bangladesh
· Delayed Price · Currency is BDT Intech Statistics
Total Valuation
Intech has a market cap or net worth of BDT 551.25 million. The enterprise value is 594.88 million.
| Market Cap | 551.25M |
| Enterprise Value | 594.88M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Intech has 31.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 110.00.
| PE Ratio | 110.00 |
| Forward PE | n/a |
| PS Ratio | 41.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.62 |
| EV / Sales | 44.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.62% |
| Return on Capital (ROIC) | -9.28% |
| Revenue Per Employee | 281,483 |
| Profits Per Employee | 106,704 |
| Employee Count | 47 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 83,836 |
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 13.23 million and earned 5.02 million in profits. Earnings per share was 0.16.
| Revenue | 13.23M |
| Gross Profit | 685,035 |
| Operating Income | -9.85M |
| Pretax Income | 5.65M |
| Net Income | 5.02M |
| EBITDA | -5.82M |
| EBIT | -9.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 278,134 in cash and 43.90 million in debt, giving a net cash position of -43.62 million or -1.39 per share.
| Cash & Cash Equivalents | 278,134 |
| Total Debt | 43.90M |
| Net Cash | -43.62M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -1.66M |
| Book Value Per Share | -0.05 |
| Working Capital | -37.56M |
Cash Flow
In the last 12 months, operating cash flow was 23.31 million and capital expenditures -989,041, giving a free cash flow of 22.32 million.
| Operating Cash Flow | 23.31M |
| Capital Expenditures | -989,041 |
| Free Cash Flow | 22.32M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 5.18%, with operating and profit margins of -74.44% and 37.91%.
| Gross Margin | 5.18% |
| Operating Margin | -74.44% |
| Pretax Margin | 42.73% |
| Profit Margin | 37.91% |
| EBITDA Margin | -44.03% |
| EBIT Margin | -74.44% |
| FCF Margin | 168.71% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.91% |
| FCF Yield | 4.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |