Intraco Limited (SGX:I06)
Singapore
· Delayed Price · Currency is SGD 0.380
0.00 (0.00%)
Last updated: Apr 27, 2026, 10:58 AM SGT
Intraco Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 41 | 40 | 42 | 29 | 33 | 52 | Upgrade
|
| Market Cap Growth | 5.00% | -3.31% | 42.74% | -10.35% | -37.18% | 87.04% | Upgrade
|
| Enterprise Value | -7 | 13 | 19 | -3 | 7 | 25 | Upgrade
|
| Last Close Price | 0.38 | 0.38 | 0.32 | 0.21 | 0.24 | 0.42 | Upgrade
|
| PE Ratio | 25.40 | 24.93 | 20.50 | 9.20 | - | - | Upgrade
|
| PS Ratio | 0.26 | 0.26 | 0.23 | 0.19 | 0.17 | 0.26 | Upgrade
|
| PB Ratio | 0.74 | 0.74 | 0.67 | 0.47 | 0.55 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.74 | 0.67 | 0.48 | 0.56 | 0.93 | Upgrade
|
| P/FCF Ratio | 5.54 | 5.52 | 7.95 | 3.06 | - | - | Upgrade
|
| P/OCF Ratio | 5.52 | 5.50 | 7.92 | 3.03 | - | - | Upgrade
|
| EV/Sales Ratio | - | 0.08 | 0.10 | - | 0.04 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | - | - | 9.24 | - | 18.84 | 43.27 | Upgrade
|
| EV/EBIT Ratio | - | - | 42.88 | - | - | - | Upgrade
|
| EV/FCF Ratio | -0.97 | 1.73 | 3.55 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.60 | 0.44 | 0.05 | 0.17 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 12.05 | 0.58 | 24.79 | 22.20 | Upgrade
|
| Debt / FCF Ratio | 4.48 | 4.48 | 5.28 | 0.30 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.87 | -0.87 | -0.69 | -0.65 | -0.48 | -0.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 232.82 | 232.82 | -21.38 | -8.15 | -71.52 | -61.52 | Upgrade
|
| Net Debt / FCF Ratio | -6.52 | -6.52 | -8.22 | -4.19 | 5.51 | 7.12 | Upgrade
|
| Asset Turnover | 1.25 | 1.25 | 1.80 | 1.91 | 2.33 | 2.34 | Upgrade
|
| Inventory Turnover | 142.07 | 142.07 | 89.50 | 52.16 | 79.96 | 122.01 | Upgrade
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| Quick Ratio | 1.66 | 1.66 | 1.66 | 3.72 | 2.71 | 2.35 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.96 | 3.98 | 3.13 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 2.72% | 2.72% | 3.30% | 6.45% | -2.32% | -1.77% | Upgrade
|
| Return on Assets (ROA) | -0.79% | -0.79% | 0.27% | 2.38% | -1.13% | -0.97% | Upgrade
|
| Return on Invested Capital (ROIC) | -22.33% | -11.83% | 2.11% | 10.70% | -5.80% | -7.53% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.90% | -2.90% | 0.70% | 4.90% | -2.50% | -2.40% | Upgrade
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| Earnings Yield | 3.99% | 4.01% | 4.88% | 10.87% | -4.06% | -1.92% | Upgrade
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| FCF Yield | 18.04% | 18.13% | 12.58% | 32.65% | -15.72% | -9.52% | Upgrade
|
| Dividend Yield | 1.97% | 2.00% | 1.55% | 2.33% | - | - | Upgrade
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| Payout Ratio | 33.48% | 33.48% | 27.60% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.19% | 3.19% | 0.62% | -0.28% | -9.09% | 0.08% | Upgrade
|
| Total Shareholder Return | 5.17% | 5.19% | 2.16% | 2.05% | -9.09% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.