Intraco Statistics

Total Valuation

Intraco has a market cap or net worth of SGD 40.57 million. The enterprise value is -7.07 million.

Market Cap	40.57M
Enterprise Value	-7.07M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Intraco has 106.76 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	106.76M
Shares Outstanding	106.76M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	4.65%
Float	29.08M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.54
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	4.48
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -22.33%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-22.33%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	4.83M
Profits Per Employee	50,594
Employee Count	32
Asset Turnover	1.25
Inventory Turnover	142.07

Taxes

Income Tax	-401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% 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	-7.32%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	19,950

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 154.56 million and earned 1.62 million in profits. Earnings per share was 0.01.

Revenue	154.56M
Gross Profit	3.96M
Operating Income	-1.57M
Pretax Income	1.20M
Net Income	1.62M
EBITDA	-205,000
EBIT	-1.57M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 80.52 million in cash and 32.79 million in debt, giving a net cash position of 47.73 million or 0.45 per share.

Cash & Cash Equivalents	80.52M
Total Debt	32.79M
Net Cash	47.73M
Net Cash Per Share	0.45
Equity (Book Value)	54.77M
Book Value Per Share	0.51
Working Capital	49.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -24,000, giving a free cash flow of 7.32 million.

Operating Cash Flow	7.34M
Capital Expenditures	-24,000
Depreciation & Amortization	1.37M
Net Borrowing	-1.80M
Free Cash Flow	7.32M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 2.56%, with operating and profit margins of -1.02% and 1.05%.

Gross Margin	2.56%
Operating Margin	-1.02%
Pretax Margin	0.78%
Profit Margin	1.05%
EBITDA Margin	-0.13%
EBIT Margin	-1.02%
FCF Margin	4.74%

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	33.48%
Buyback Yield	3.19%
Shareholder Yield	5.17%
Earnings Yield	3.99%
FCF Yield	18.04%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4