Intech Limited (DSE:INTECH)

Intech Statistics

Total Valuation

Intech has a market cap or net worth of BDT 563.78 million. The enterprise value is 609.14 million.

Market Cap	563.78M
Enterprise Value	609.14M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Intech has 31.32 million shares outstanding.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
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	-46.31
PB Ratio	-51.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.09

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.81
Interest Coverage	-7.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.58%
Return on Invested Capital (ROIC)	-42.14%
Return on Capital Employed (ROCE)	-80.38%
Revenue Per Employee	-259,007
Profits Per Employee	-272,782
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Intech has paid 266,290 in taxes.

Income Tax	266,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.54, so Intech's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-12.62%
50-Day Moving Average	19.66
200-Day Moving Average	19.56
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	71,114

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 -12.17 million and -12.82 million in losses. Loss per share was -0.41.

Revenue	-12.17M
Gross Profit	-21.45M
Operating Income	-29.50M
Pretax Income	-12.55M
Net Income	-12.82M
EBITDA	-25.48M
EBIT	-29.50M
Loss Per Share	-0.41

Balance Sheet

The company has 2.39 million in cash and 47.76 million in debt, giving a net cash position of -45.36 million or -1.45 per share.

Cash & Cash Equivalents	2.39M
Total Debt	47.76M
Net Cash	-45.36M
Net Cash Per Share	-1.45
Equity (Book Value)	-11.05M
Book Value Per Share	-0.35
Working Capital	-40.23M

Cash Flow

In the last 12 months, operating cash flow was -7.99 million and capital expenditures -234,289, giving a free cash flow of -8.22 million.

Operating Cash Flow	-7.99M
Capital Expenditures	-234,289
Free Cash Flow	-8.22M
FCF Per Share	-0.26

Margins

Gross Margin	n/a
Operating Margin	242.37%
Pretax Margin	103.13%
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 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	-2.27%
FCF Yield	-1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	3