Intraco Limited (SGX:I06)
Singapore · Delayed Price · Currency is SGD 0.3800
0.00 (0.00%)
At close: Aug 20, 2026
Intraco Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41 | 40 | 42 | 29 | 33 | 52 | |
Market Cap Growth | 8.65% | -3.31% | 42.74% | -10.35% | -37.18% | 87.04% |
Enterprise Value | 35 | 13 | 19 | -3 | 7 | 25 |
Last Close Price | 0.38 | 0.37 | 0.32 | 0.21 | 0.23 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.16 | 24.93 | 20.50 | 9.20 | - | - |
PS Ratio | 0.22 | 0.26 | 0.23 | 0.19 | 0.17 | 0.26 |
PB Ratio | 0.73 | 0.74 | 0.67 | 0.47 | 0.55 | 0.93 |
P/TBV Ratio | 0.80 | 0.74 | 0.67 | 0.48 | 0.56 | 0.93 |
P/FCF Ratio | - | 5.52 | 7.95 | 3.06 | - | - |
P/OCF Ratio | - | 5.50 | 7.92 | 3.03 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.19 | 0.08 | 0.10 | - | 0.04 | 0.12 |
EV/EBITDA Ratio | 26.43 | - | 9.24 | - | 18.84 | 43.27 |
EV/EBIT Ratio | - | - | 42.88 | - | - | - |
EV/FCF Ratio | - | 1.73 | 3.55 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.41 | 0.60 | 0.44 | 0.05 | 0.17 | 0.23 |
Debt / EBITDA Ratio | 58.91 | - | 12.05 | 0.58 | 24.79 | 22.20 |
Debt / FCF Ratio | - | 4.48 | 5.28 | 0.30 | - | - |
Net Debt / Equity Ratio | -0.10 | -0.87 | -0.69 | -0.65 | -0.48 | -0.63 |
Net Debt / EBITDA Ratio | -5.02 | 232.82 | -21.38 | -8.15 | -71.52 | -61.52 |
Net Debt / FCF Ratio | 1.09 | -6.52 | -8.22 | -4.19 | 5.51 | 7.12 |
Asset Turnover | 1.35 | 1.25 | 1.80 | 1.91 | 2.33 | 2.34 |
Inventory Turnover | 123.88 | 142.07 | 89.50 | 52.16 | 79.96 | 122.01 |
Quick Ratio | 1.43 | 1.66 | 1.66 | 3.72 | 2.71 | 2.35 |
Current Ratio | 1.50 | 1.73 | 1.96 | 3.98 | 3.13 | 2.58 |
Return on Equity (ROE) | 3.83% | 2.72% | 3.30% | 6.45% | -2.32% | -1.77% |
Return on Assets (ROA) | -0.13% | -0.79% | 0.27% | 2.38% | -1.13% | -0.97% |
Return on Invested Capital (ROIC) | -0.51% | -11.83% | 2.11% | 10.70% | -5.80% | -7.53% |
Return on Capital Employed (ROCE) | -0.50% | -2.90% | 0.70% | 4.90% | -2.50% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.26% | 4.01% | 4.88% | 10.87% | -4.06% | -1.92% |
FCF Yield | -12.78% | 18.13% | 12.58% | 32.65% | -15.72% | -9.52% |
Dividend Yield | 1.97% | 2.04% | 1.58% | 2.38% | - | - |
Payout Ratio | 37.66% | 33.48% | 27.60% | - | - | - |
Buyback Yield / Dilution | 1.91% | 3.19% | 0.62% | -0.28% | -9.09% | 0.08% |
Total Shareholder Return | 3.91% | 5.23% | 2.20% | 2.10% | -9.09% | 0.08% |