Intech Limited (DSE:INTECH)

Intech Statistics

Total Valuation

Intech has a market cap or net worth of BDT 977.22 million. The enterprise value is 1.03 billion.

Market Cap	977.22M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Intech has 31.32 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
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	113.24
PB Ratio	-59.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.80
EV / Sales	118.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-275.19

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.51
Interest Coverage	-2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-12.97%
Return on Capital Employed (ROCE)	-22.78%
Revenue Per Employee	183,607
Profits Per Employee	-254,606
Employee Count	47
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Intech has paid 560,789 in taxes.

Income Tax	560,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.21% in the last 52 weeks. The beta is -0.37, so Intech's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+63.21%
50-Day Moving Average	27.71
200-Day Moving Average	24.72
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	1,228,704

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 8.63 million and -11.97 million in losses. Loss per share was -0.38.

Revenue	8.63M
Gross Profit	1.63M
Operating Income	-7.71M
Pretax Income	-11.41M
Net Income	-11.97M
EBITDA	-3.75M
EBIT	-7.71M
Loss Per Share	-0.38

Balance Sheet

The company has 938,471 in cash and 50.41 million in debt, giving a net cash position of -49.47 million or -1.58 per share.

Cash & Cash Equivalents	938,471
Total Debt	50.41M
Net Cash	-49.47M
Net Cash Per Share	-1.58
Equity (Book Value)	-16.54M
Book Value Per Share	-0.53
Working Capital	-41.17M

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -161,356, giving a free cash flow of -3.73 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-161,356
Free Cash Flow	-3.73M
FCF Per Share	-0.12

Margins

Gross margin is 18.90%, with operating and profit margins of -89.38% and -138.67%.

Gross Margin	18.90%
Operating Margin	-89.38%
Pretax Margin	-132.17%
Profit Margin	-138.67%
EBITDA Margin	-43.40%
EBIT Margin	-89.38%
FCF Margin	n/a

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	-1.22%
FCF Yield	-0.38%

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 -1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	3