Intraco Refueling Station Statistics

Total Valuation

DSE:INTRACO has a market cap or net worth of BDT 2.16 billion. The enterprise value is 2.55 billion.

Market Cap	2.16B
Enterprise Value	2.55B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 20, 2024

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.66
P/TBV Ratio	1.68
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 11.40, with an EV/FCF ratio of -3.94.

EV / Earnings	22.90
EV / Sales	1.81
EV / EBITDA	11.40
EV / EBIT	17.18
EV / FCF	-3.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.64% in the last 52 weeks. The beta is -0.42, so DSE:INTRACO's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-41.64%
50-Day Moving Average	22.73
200-Day Moving Average	23.29
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,739,708

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	5.39%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	5.15%
FCF Yield	-29.88%

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

DSE:INTRACO has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a