Singapore
· Delayed Price · Currency is SGD Intraco Statistics
Total Valuation
Intraco has a market cap or net worth of SGD 38.56 million. The enterprise value is 15.47 million.
| Market Cap | 38.56M |
| Enterprise Value | 15.47M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Intraco has 110.17 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 110.17M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 2.06% |
| Float | 33.38M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -1.45.
| EV / Earnings | 5.07 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 7.21 |
| EV / FCF | -1.45 |
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 +18.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 81.60 |
| Average Volume (20 Days) | 128,455 |
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 |
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 |
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 |
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 | 7.74% |
| FCF Yield | -27.65% |
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 |