Singapore · Delayed Price · Currency is SGD Intraco Statistics
Total Valuation
Intraco has a market cap or net worth of SGD 40.54 million. The enterprise value is 34.96 million.
| Market Cap | 40.54M |
| Enterprise Value | 34.96M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Intraco has 106.68 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 106.68M |
| Shares Outstanding | 106.68M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 4.66% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 0.19 |
| EV / EBITDA | 26.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 58.91 |
| Debt / FCF | -15.04 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 66,625 |
| Employee Count | 32 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 123.88 |
Taxes
In the past 12 months, Intraco has paid 233,000 in taxes.
| Income Tax | 233,000 |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.59, so Intraco's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 17,075 |
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 183.12 million and earned 2.13 million in profits. Earnings per share was 0.02.
| Revenue | 183.12M |
| Gross Profit | 5.97M |
| Operating Income | -279,000 |
| Pretax Income | 2.32M |
| Net Income | 2.13M |
| EBITDA | 1.12M |
| EBIT | -279,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 83.58 million in cash and 77.94 million in debt, with a net cash position of 5.64 million or 0.05 per share.
| Cash & Cash Equivalents | 83.58M |
| Total Debt | 77.94M |
| Net Cash | 5.64M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 55.20M |
| Book Value Per Share | 0.52 |
| Working Capital | 49.26M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -58,000, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 26.34M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.26%, with operating and profit margins of -0.15% and 1.16%.
| Gross Margin | 3.26% |
| Operating Margin | -0.15% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.16% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -88.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.66% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.26% |
| FCF Yield | -12.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |