Bangladesh · Delayed Price · Currency is BDT Intraco Refueling Station Statistics
Total Valuation
DSE:INTRACO has a market cap or net worth of BDT 2.04 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
DSE:INTRACO has 98.23 million shares outstanding.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | n/a |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -3.76.
| EV / Earnings | 21.84 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.38 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -0.60 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 121.39 |
Taxes
In the past 12 months, DSE:INTRACO has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is -0.41, so DSE:INTRACO's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 628,914 |
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, DSE:INTRACO had revenue of BDT 1.40 billion and earned 111.27 million in profits. Earnings per share was 1.13.
| Revenue | 1.40B |
| Gross Profit | 190.34M |
| Operating Income | 148.31M |
| Pretax Income | 151.39M |
| Net Income | 111.27M |
| EBITDA | 223.49M |
| EBIT | 148.31M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 19.29 million in cash and 386.82 million in debt, giving a net cash position of -367.53 million or -3.74 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 386.82M |
| Net Cash | -367.53M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.10 |
| Working Capital | 39.24M |
Cash Flow
In the last 12 months, operating cash flow was -46.79 million and capital expenditures -599.01 million, giving a free cash flow of -645.80 million.
| Operating Cash Flow | -46.79M |
| Capital Expenditures | -599.01M |
| Free Cash Flow | -645.80M |
| FCF Per Share | -6.57 |
Margins
Gross margin is 13.56%, with operating and profit margins of 10.57% and 7.93%.
| Gross Margin | 13.56% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.93% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.45% |
| FCF Yield | -31.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
DSE:INTRACO has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |