Intraco Refueling Station Statistics

Total Valuation

DSE:INTRACO has a market cap or net worth of BDT 2.18 billion. The enterprise value is 2.40 billion.

Market Cap	2.18B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is 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	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	23.00M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.74
P/TBV Ratio	1.74
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 10.49, with an EV/FCF ratio of -4.09.

EV / Earnings	24.84
EV / Sales	1.78
EV / EBITDA	10.49
EV / EBIT	17.84
EV / FCF	-4.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	0.31
Debt / EBITDA	1.71
Debt / FCF	-0.67
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	113.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.37% in the last 52 weeks. The beta is -0.07, so DSE:INTRACO's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-51.37%
50-Day Moving Average	20.18
200-Day Moving Average	25.68
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	728,687

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 1.35 billion and earned 96.48 million in profits. Earnings per share was 0.98.

Revenue	1.35B
Gross Profit	190.72M
Operating Income	134.33M
Pretax Income	141.03M
Net Income	96.48M
EBITDA	228.49M
EBIT	134.33M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 194.26 million in cash and 390.87 million in debt, giving a net cash position of -196.61 million or -2.00 per share.

Cash & Cash Equivalents	194.26M
Total Debt	390.87M
Net Cash	-196.61M
Net Cash Per Share	-2.00
Equity (Book Value)	1.27B
Book Value Per Share	12.77
Working Capital	-10.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -588.13 million, giving a free cash flow of -585.24 million.

Operating Cash Flow	2.89M
Capital Expenditures	-588.13M
Free Cash Flow	-585.24M
FCF Per Share	-5.96

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 9.95% and 7.15%.

Gross Margin	14.13%
Operating Margin	9.95%
Pretax Margin	10.45%
Profit Margin	7.15%
EBITDA Margin	16.93%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.10
Dividend Yield	0.44%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	47.20%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	4.42%
FCF Yield	-26.84%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a