Bangladesh · Delayed Price · Currency is BDT Intraco Refueling Station Statistics
Total Valuation
DSE:INTRACO has a market cap or net worth of BDT 1.99 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
DSE:INTRACO has 98.57 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 98.57M |
| Shares Outstanding | 98.57M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 26.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -1.47 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | -0.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 149.90 |
Taxes
In the past 12 months, DSE:INTRACO has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | 165.81% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is -0.45, so DSE:INTRACO's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 466,141 |
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 1.20 billion and -6.16 million in losses. Loss per share was -0.06.
| Revenue | 1.20B |
| Gross Profit | 161.28M |
| Operating Income | 81.23M |
| Pretax Income | 11.57M |
| Net Income | -6.16M |
| EBITDA | 214.59M |
| EBIT | 81.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 226.27 million in cash and 401.57 million in debt, with a net cash position of -175.30 million or -1.78 per share.
| Cash & Cash Equivalents | 226.27M |
| Total Debt | 401.57M |
| Net Cash | -175.30M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.43 |
| Working Capital | 265.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.56 million and capital expenditures -263.41 million, giving a free cash flow of -273.97 million.
| Operating Cash Flow | -10.56M |
| Capital Expenditures | -263.41M |
| Depreciation & Amortization | 133.36M |
| Net Borrowing | 14.12M |
| Free Cash Flow | -273.97M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 13.49%, with operating and profit margins of 6.79% and -0.52%.
| Gross Margin | 13.49% |
| Operating Margin | 6.79% |
| Pretax Margin | 0.97% |
| Profit Margin | -0.52% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.31% |
| FCF Yield | -13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |