Bangladesh · Delayed Price · Currency is BDT Intraco Refueling Station Statistics
Total Valuation
DSE:INTRACO has a market cap or net worth of BDT 2.00 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Sunday, December 21, 2025.
| Earnings Date | Dec 21, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
DSE:INTRACO has 98.23 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | n/a |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 23.61.
| PE Ratio | 23.61 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -8.60.
| EV / Earnings | 25.39 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 16.03 |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.59 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 145.52 |
Taxes
In the past 12 months, DSE:INTRACO has paid 22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is -0.41, so DSE:INTRACO's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 338,970 |
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 1.36 billion and earned 85.15 million in profits. Earnings per share was 0.86.
| Revenue | 1.36B |
| Gross Profit | 213.04M |
| Operating Income | 134.91M |
| Pretax Income | 107.78M |
| Net Income | 85.15M |
| EBITDA | 224.32M |
| EBIT | 134.91M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 248.31 million in cash and 400.55 million in debt, giving a net cash position of -152.25 million or -1.55 per share.
| Cash & Cash Equivalents | 248.31M |
| Total Debt | 400.55M |
| Net Cash | -152.25M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.28 |
| Working Capital | 73.47M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -274.86 million, giving a free cash flow of -251.47 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -274.86M |
| Free Cash Flow | -251.47M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 15.72%, with operating and profit margins of 9.95% and 6.28%.
| Gross Margin | 15.72% |
| Operating Margin | 9.95% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.28% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.28% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.25% |
| FCF Yield | -12.55% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |