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 |
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 |
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 |
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 |
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% |
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 |