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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,318	4,774	2,456	2,019	1,100	1,685
Market Cap Growth	29.14%	94.40%	21.62%	83.54%	-34.72%	-49.05%
Enterprise Value	2,293	4,819	2,431	2,020	844	1,444
Last Close Price	23.60	47.20	23.74	19.33	10.19	15.60
PE Ratio	34.53	36.47	22.95	25.88	21.10	16.84
PS Ratio	1.72	3.33	2.27	2.11	1.23	1.47
PB Ratio	1.89	3.85	2.02	1.80	1.02	1.64
P/FCF Ratio	18.05	45.55	33.88	-8.52	127.18	1582.84
P/OCF Ratio	19.15	18.97	17.95	10.76	10.24	9.66
EV/Sales Ratio	1.70	3.36	2.25	2.11	0.94	1.26
EV/EBITDA Ratio	23.30	25.98	13.68	13.35	6.33	7.70
EV/EBIT Ratio	56.21	35.37	18.55	19.06	9.39	9.70
EV/FCF Ratio	17.85	45.98	33.54	-8.52	97.53	1356.61
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.05	0.05
Debt / EBITDA Ratio	0.29	0.21	0.22	0.36	0.41	0.29
Debt / FCF Ratio	0.22	0.37	0.55	-0.23	6.25	50.74
Asset Turnover	0.75	0.83	0.66	0.62	0.61	0.83
Inventory Turnover	61.78	58.35	27.20	33.68	50.90	65.54
Quick Ratio	0.16	0.08	0.06	0.05	1.06	1.08
Current Ratio	0.58	0.52	0.62	0.55	1.66	1.62
Return on Equity (ROE)	5.37%	10.51%	8.90%	6.79%	4.71%	9.42%
Return on Assets (ROA)	1.41%	4.92%	5.02%	4.27%	3.83%	6.77%
Return on Capital (ROIC)	1.96%	6.73%	6.75%	5.75%	5.08%	8.82%
Earnings Yield	2.90%	2.66%	4.14%	3.63%	4.31%	5.40%
FCF Yield	5.54%	2.20%	2.95%	-11.74%	0.79%	0.06%
Dividend Yield	4.24%	2.12%	4.21%	0.96%	4.33%	-
Payout Ratio	0.00%	53.31%	9.82%	69.14%	5.26%	43.41%
Buyback Yield / Dilution	-	-	-	-	-43.41%
Total Shareholder Return	4.24%	2.12%	4.21%	0.96%	4.33%	-43.41%

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