Intraco Statistics

Total Valuation

Intraco has a market cap or net worth of SGD 44.32 million. The enterprise value is 1.23 million.

Market Cap	44.32M
Enterprise Value	1.23M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Intraco has 108.09 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	108.09M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	2.10%
Float	31.61M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	8.43
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.23.

EV / Earnings	0.60
EV / Sales	0.01
EV / EBITDA	0.42
EV / EBIT	1.17
EV / FCF	0.23

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.

Current Ratio	1.96
Quick Ratio	1.66
Debt / Equity	0.44
Debt / EBITDA	9.52
Debt / FCF	5.28
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	1.92M
Profits Per Employee	21,432
Employee Count	95
Asset Turnover	1.80
Inventory Turnover	89.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% 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	+46.43%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	77.07
Average Volume (20 Days)	42,690

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 182.85 million and earned 2.04 million in profits. Earnings per share was 0.02.

Revenue	182.85M
Gross Profit	4.79M
Operating Income	1.05M
Pretax Income	1.82M
Net Income	2.04M
EBITDA	2.92M
EBIT	1.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 70.93 million in cash and 27.74 million in debt, giving a net cash position of 43.18 million or 0.40 per share.

Cash & Cash Equivalents	70.93M
Total Debt	27.74M
Net Cash	43.18M
Net Cash Per Share	0.40
Equity (Book Value)	62.72M
Book Value Per Share	0.58
Working Capital	58.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -21,000, giving a free cash flow of 5.26 million.

Operating Cash Flow	5.28M
Capital Expenditures	-21,000
Free Cash Flow	5.26M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 2.62%, with operating and profit margins of 0.57% and 1.11%.

Gross Margin	2.62%
Operating Margin	0.57%
Pretax Margin	0.99%
Profit Margin	1.11%
EBITDA Margin	1.59%
EBIT Margin	0.57%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.01
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.60%
Buyback Yield	0.56%
Shareholder Yield	1.85%
Earnings Yield	4.59%
FCF Yield	11.86%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a