Intraco Refueling Station Statistics

Total Valuation

Intraco Refueling Station has a market cap or net worth of BDT 1.78 billion. The enterprise value is 2.47 billion.

Market Cap	1.78B
Enterprise Value	2.47B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Intraco Refueling Station has 98.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	n/a
Float	52.54M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -4.20.

EV / Earnings	28.56
EV / Sales	1.72
EV / EBITDA	12.83
EV / EBIT	21.44
EV / FCF	-4.20

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.57.

Current Ratio	0.85
Quick Ratio	0.06
Debt / Equity	0.57
Debt / EBITDA	3.64
Debt / FCF	-1.19
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	125.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.13%
50-Day Moving Average	20.92
200-Day Moving Average	33.44
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	877,271

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, Intraco Refueling Station had revenue of BDT 1.43 billion and earned 86.44 million in profits. Earnings per share was 0.88.

Revenue	1.43B
Gross Profit	170.12M
Operating Income	115.15M
Pretax Income	126.39M
Net Income	86.44M
EBITDA	192.37M
EBIT	115.15M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 27.56 million in cash and 701.11 million in debt, giving a net cash position of -673.55 million or -6.86 per share.

Cash & Cash Equivalents	27.56M
Total Debt	701.11M
Net Cash	-673.55M
Net Cash Per Share	-6.86
Equity (Book Value)	1.23B
Book Value Per Share	12.39
Working Capital	-82.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.66 million and capital expenditures -632.54 million, giving a free cash flow of -587.87 million.

Operating Cash Flow	44.66M
Capital Expenditures	-632.54M
Free Cash Flow	-587.87M
FCF Per Share	-5.98

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 8.04% and 6.04%.

Gross Margin	11.88%
Operating Margin	8.04%
Pretax Margin	8.83%
Profit Margin	6.04%
EBITDA Margin	13.44%
EBIT Margin	8.04%
FCF Margin	-41.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.10
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	4.86%
FCF Yield	-33.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a