Intraco Refueling Station PLC (DSE: INTRACO)

Intraco Refueling Station Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,778	3,124	4,774	2,456	2,019	1,100
Market Cap Growth	-34.57%	-34.57%	94.40%	21.62%	83.54%	-34.72%
Enterprise Value	2,469	3,098	4,819	2,431	2,020	844
Last Close Price	18.10	31.80	47.20	23.74	19.33	10.19
PE Ratio	20.57	36.14	36.47	22.95	25.88	21.10
PS Ratio	1.24	2.18	3.33	2.27	2.11	1.23
PB Ratio	1.46	2.53	3.85	2.02	1.80	1.02
P/TBV Ratio	2.57	2.57	3.90	2.05	1.82	1.03
P/FCF Ratio	-	-	45.55	33.88	-	127.18
P/OCF Ratio	69.94	69.94	18.97	17.95	10.76	10.24
EV/Sales Ratio	1.72	2.16	3.36	2.25	2.11	0.94
EV/EBITDA Ratio	12.83	16.11	25.98	13.68	13.35	6.33
EV/EBIT Ratio	21.44	26.90	35.37	18.55	19.06	9.39
EV/FCF Ratio	-4.20	-	45.98	33.54	-	97.53
Debt / Equity Ratio	0.57	0.57	0.03	0.03	0.05	0.05
Debt / EBITDA Ratio	3.64	3.64	0.21	0.22	0.36	0.41
Debt / FCF Ratio	-	-	0.37	0.55	-	6.25
Asset Turnover	0.65	0.65	0.83	0.66	0.62	0.61
Inventory Turnover	125.45	125.45	58.35	27.20	33.68	50.90
Quick Ratio	0.06	0.06	0.08	0.06	0.05	1.06
Current Ratio	0.85	0.85	0.52	0.62	0.55	1.66
Return on Equity (ROE)	7.09%	7.09%	10.51%	8.90%	6.79%	4.71%
Return on Assets (ROA)	3.28%	3.28%	4.92%	5.02%	4.27%	3.83%
Return on Capital (ROIC)	4.48%	4.48%	6.73%	6.75%	5.75%	5.08%
Earnings Yield	4.86%	2.77%	2.66%	4.14%	3.63%	4.31%
FCF Yield	-33.06%	-18.82%	2.20%	2.95%	-11.74%	0.79%
Dividend Yield	0.55%	-	2.12%	4.21%	0.96%	4.33%
Payout Ratio	78.48%	78.48%	53.31%	9.82%	69.14%	5.26%
Total Shareholder Return	0.55%	-	2.12%	4.21%	0.96%	4.33%

Source: S&P Capital IQ. Standard template. Financial Sources.