Singapore
· Delayed Price · Currency is SGD Intraco Statistics
Total Valuation
Intraco has a market cap or net worth of SGD 37.85 million. The enterprise value is 10.13 million.
| Market Cap | 37.85M |
| Enterprise Value | 10.13M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Intraco has 108.15 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 108.15M |
| Shares Outstanding | 108.15M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 4.59% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 1.04.
| EV / Earnings | 3.76 |
| EV / Sales | 0.06 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 34.68 |
| EV / FCF | 1.04 |
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 +22.81% in the last 52 weeks. The beta is 0.67, so Intraco's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 18,395 |
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 1.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 1,200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.22% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.11% |
| FCF Yield | 25.81% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |