Intraco Limited (SGX:I06)

Intraco Statistics

Total Valuation

Intraco has a market cap or net worth of SGD 40.52 million. The enterprise value is 12.79 million.

Market Cap	40.52M
Enterprise Value	12.79M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Intraco has 108.05 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	108.05M
Shares Outstanding	108.05M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	4.59%
Float	30.32M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.15
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 1.31.

EV / Earnings	4.75
EV / Sales	0.08
EV / EBITDA	6.36
EV / EBIT	43.81
EV / FCF	1.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.

Current Ratio	1.79
Quick Ratio	1.70
Debt / Equity	0.62
Debt / EBITDA	16.53
Debt / FCF	3.40
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	1.74M
Profits Per Employee	28,326
Employee Count	95
Asset Turnover	1.62
Inventory Turnover	86.12

Taxes

Income Tax	-665,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.66, so Intraco's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.63%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	8,585

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 had revenue of SGD 165.15 million and earned 2.69 million in profits. Earnings per share was 0.02.

Revenue	165.15M
Gross Profit	4.14M
Operating Income	292,000
Pretax Income	1.84M
Net Income	2.69M
EBITDA	2.01M
EBIT	292,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 60.89 million in cash and 33.24 million in debt, giving a net cash position of 27.66 million or 0.26 per share.

Cash & Cash Equivalents	60.89M
Total Debt	33.24M
Net Cash	27.66M
Net Cash Per Share	0.26
Equity (Book Value)	53.83M
Book Value Per Share	0.50
Working Capital	49.75M

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -12,000, giving a free cash flow of 9.77 million.

Operating Cash Flow	9.78M
Capital Expenditures	-12,000
Free Cash Flow	9.77M
FCF Per Share	0.09

Margins

Gross margin is 2.51%, with operating and profit margins of 0.18% and 1.63%.

Gross Margin	2.51%
Operating Margin	0.18%
Pretax Margin	1.11%
Profit Margin	1.63%
EBITDA Margin	1.22%
EBIT Margin	0.18%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.01
Dividend Yield	1.33%
Dividend Growth (YoY)	1,200.00%
Years of Dividend Growth	1
Payout Ratio	20.22%
Buyback Yield	2.63%
Shareholder Yield	3.96%
Earnings Yield	6.64%
FCF Yield	24.11%

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 November 1, 1993. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 1, 1993
Split Type	Forward
Split Ratio	1.25

Scores

Intraco has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4