Bangladesh
· Delayed Price · Currency is BDT Intraco Refueling Station Statistics
Total Valuation
Intraco Refueling Station has a market cap or net worth of BDT 2.32 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intraco Refueling Station has 98.23 million shares outstanding.
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | n/a |
| Float | 52.54M |
Valuation Ratios
The trailing PE ratio is 34.53.
| PE Ratio | 34.53 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 17.85.
| EV / Earnings | 34.15 |
| EV / Sales | 1.70 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 56.21 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.22 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 61.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.95% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 821,208 |
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 1.35 billion and earned 67.14 million in profits. Earnings per share was 0.68.
| Revenue | 1.35B |
| Gross Profit | 127.54M |
| Operating Income | 40.79M |
| Pretax Income | 99.77M |
| Net Income | 67.14M |
| EBITDA | 98.40M |
| EBIT | 40.79M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 72.05 million in cash and 28.82 million in debt, giving a net cash position of 43.24 million or 0.44 per share.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 28.82M |
| Net Cash | 43.24M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.48 |
| Working Capital | -189.44M |
Cash Flow
In the last 12 months, operating cash flow was 215.96 million and capital expenditures -87.54 million, giving a free cash flow of 128.42 million.
| Operating Cash Flow | 215.96M |
| Capital Expenditures | -87.54M |
| Free Cash Flow | 128.42M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 9.46%, with operating and profit margins of 3.02% and 4.98%.
| Gross Margin | 9.46% |
| Operating Margin | 3.02% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.02% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.54% |
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 |