Intraco Refueling Station Statistics

Total Valuation

Intraco Refueling Station has a market cap or net worth of BDT 2.02 billion. The enterprise value is 2.24 billion.

Market Cap	2.02B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Intraco Refueling Station has 98.23 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	98.23M
Shares Change (YoY)	+0.09%
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 24.54.

PE Ratio	24.54
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.65
P/TBV Ratio	1.65
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 11.58, with an EV/FCF ratio of -3.98.

EV / Earnings	27.15
EV / Sales	1.64
EV / EBITDA	11.58
EV / EBIT	19.32
EV / FCF	-3.98

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.

Current Ratio	0.91
Quick Ratio	0.39
Debt / Equity	0.32
Debt / EBITDA	2.04
Debt / FCF	-0.70
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	122.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.87%
50-Day Moving Average	19.10
200-Day Moving Average	31.02
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	2,267,163

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 1.37 billion and earned 82.45 million in profits. Earnings per share was 0.84.

Revenue	1.37B
Gross Profit	174.58M
Operating Income	115.89M
Pretax Income	122.16M
Net Income	82.45M
EBITDA	193.28M
EBIT	115.89M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 197.72 million in cash and 394.92 million in debt, giving a net cash position of -197.20 million or -2.01 per share.

Cash & Cash Equivalents	197.72M
Total Debt	394.92M
Net Cash	-197.20M
Net Cash Per Share	-2.01
Equity (Book Value)	1.25B
Book Value Per Share	12.52
Working Capital	-46.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.67 million and capital expenditures -591.71 million, giving a free cash flow of -562.05 million.

Operating Cash Flow	29.67M
Capital Expenditures	-591.71M
Free Cash Flow	-562.05M
FCF Per Share	-5.72

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 8.48% and 6.04%.

Gross Margin	12.78%
Operating Margin	8.48%
Pretax Margin	8.94%
Profit Margin	6.04%
EBITDA Margin	14.15%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	82.27%
Buyback Yield	-0.09%
Shareholder Yield	0.39%
Earnings Yield	4.07%
FCF Yield	-27.77%

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

Intraco Refueling Station has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a