Intraco Statistics

Total Valuation

Intraco has a market cap or net worth of SGD 40.03 million. The enterprise value is 16.93 million.

Market Cap	40.03M
Enterprise Value	16.93M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Intraco has 109.66 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	109.66M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	2.07%
Float	33.02M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -1.59.

EV / Earnings	5.55
EV / Sales	0.10
EV / EBITDA	4.24
EV / EBIT	7.89
EV / FCF	-1.59

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.19.

Current Ratio	3.09
Quick Ratio	2.99
Debt / Equity	0.19
Debt / EBITDA	2.96
Debt / FCF	-1.11
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.74M
Profits Per Employee	30,520
Employee Count	100
Asset Turnover	2.06
Inventory Turnover	56.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.70%
50-Day Moving Average	0.35
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	26,940

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 173.94 million and earned 3.05 million in profits. Earnings per share was 0.03.

Revenue	173.94M
Gross Profit	7.86M
Operating Income	2.15M
Pretax Income	3.39M
Net Income	3.05M
EBITDA	4.00M
EBIT	2.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 35.02 million in cash and 11.84 million in debt, giving a net cash position of 23.18 million or 0.21 per share.

Cash & Cash Equivalents	35.02M
Total Debt	11.84M
Net Cash	23.18M
Net Cash Per Share	0.21
Equity (Book Value)	62.20M
Book Value Per Share	0.55
Working Capital	51.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.62 million and capital expenditures -45,000, giving a free cash flow of -10.66 million.

Operating Cash Flow	-10.62M
Capital Expenditures	-45,000
Free Cash Flow	-10.66M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 4.52%, with operating and profit margins of 1.23% and 1.75%.

Gross Margin	4.52%
Operating Margin	1.23%
Pretax Margin	1.95%
Profit Margin	1.75%
EBITDA Margin	2.30%
EBIT Margin	1.23%
FCF Margin	-6.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.35%
Buyback Yield	-0.13%
Shareholder Yield	1.30%
Earnings Yield	7.42%
FCF Yield	-26.64%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a