Bangladesh · Delayed Price · Currency is BDT Intraco Refueling Station Statistics
Total Valuation
DSE:INTRACO has a market cap or net worth of BDT 1.77 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
DSE:INTRACO has 98.23 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | n/a |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 38.24.
| PE Ratio | 38.24 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -7.58.
| EV / Earnings | 41.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 14.67 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.38 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.56 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 169.40 |
Taxes
In the past 12 months, DSE:INTRACO has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is -0.60, so DSE:INTRACO's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 491,153 |
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 46.48 million in profits. Earnings per share was 0.47.
| Revenue | 1.40B |
| Gross Profit | 208.21M |
| Operating Income | 132.46M |
| Pretax Income | 61.79M |
| Net Income | 46.48M |
| EBITDA | 251.46M |
| EBIT | 132.46M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 232.07 million in cash and 401.07 million in debt, with a net cash position of -169.01 million or -1.72 per share.
| Cash & Cash Equivalents | 232.07M |
| Total Debt | 401.07M |
| Net Cash | -169.01M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.62 |
| Working Capital | 249.19M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -265.96 million, giving a free cash flow of -256.49 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -265.96M |
| Free Cash Flow | -256.49M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 14.90%, with operating and profit margins of 9.48% and 3.33%.
| Gross Margin | 14.90% |
| Operating Margin | 9.48% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.33% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.18% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.63% |
| FCF Yield | -14.51% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |