DSE : INTECH
Intech Limited — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 20 BDT (At close: Oct 28, 2026) · Market cap 626.42M
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Financial statements
Intech Limited (INTECH) reported revenue of 9.50M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.50M | 10.22M | 13.23M | 12.81M | 5.76M | 2.28M |
| Cost of Revenue | 7.60M | 8.22M | 12.66M | 17.07M | 7.30M | 2.12M |
| Gross Profit | 1.90M | 2.00M | 565.71K | -4.26M | -1.53M | 157.04K |
| Selling, General & Admin | 6.35M | 6.78M | 7.20M | 6.82M | 10.12M | 82.48M |
| Other Operating Expenses | 260.00K | |||||
| Operating Expenses | 9.16M | 9.66M | 10.41M | 9.74M | 15.22M | 88.18M |
| Operating Income | -7.27M | -7.66M | -9.85M | -14.00M | -16.76M | -88.02M |
| Interest Expense | -3.69M | -3.67M | -5.34M | -8.92M | -8.38M | -6.01M |
| Interest & Investment Income | 124.33K | 248.66K | 314.23K | 801.75K | ||
| Other Non Operating Income (Expenses) | 14.65M | -1.00 | ||||
| EBT Excluding Unusual Items | -10.96M | -11.33M | -421.96K | -22.67M | -24.82M | -93.23M |
| Gain (Loss) on Sale of Investments | -1.00 | -13.20K | 45.01K | |||
| Gain (Loss) on Sale of Assets | 6.08M | |||||
| Pretax Income | -10.96M | -11.33M | 5.65M | -22.67M | -24.84M | -93.19M |
| Income Tax Expense | 651.05K | 553.50K | 637.93K | 540.22K | 11.04M | -7.08M |
| Net Income | -11.61M | -11.88M | 5.02M | -23.21M | -35.87M | -86.11M |
| Net Income to Common | -11.61M | -11.88M | 5.02M | -23.21M | -35.87M | -86.11M |
| Shares Outstanding (Basic) | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M |
| Shares Outstanding (Diluted) | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M |
| EPS (Basic) | -0.37 | -0.38 | 0.16 | -0.74 | -1.15 | -2.75 |
| EPS (Diluted) | -0.37 | -0.38 | 0.16 | -0.74 | -1.15 | -2.75 |
| Free Cash Flow | -6.30M | -3.08M | 22.32M | -14.85M | -26.68M | -7.47M |
| Free Cash Flow Per Share | -0.20 | -0.10 | 0.71 | -0.47 | -0.85 | -0.24 |
| Dividend Per Share | 0.02 | |||||
| Gross Margin | 19.99% | 19.57% | 4.28% | -33.23% | -26.60% | 6.90% |
| Operating Margin | -76.48% | -74.95% | -74.44% | -109.28% | -290.72% | -3,867.60% |
| Profit Margin | -122.20% | -116.28% | 37.91% | -181.19% | -622.32% | -3,783.37% |
| Free Cash Flow Margin | -66.36% | -30.12% | 168.71% | -115.87% | -462.84% | -328.22% |
| EBITDA | -3.33M | -3.66M | -5.82M | -10.59M | -11.56M | -82.33M |
| EBITDA Margin | -35.01% | -35.83% | -44.02% | -82.70% | -200.59% | |
| D&A For EBITDA | 3.94M | 4.00M | 4.02M | 3.41M | 5.20M | 5.70M |
| EBIT | -7.27M | -7.66M | -9.85M | -14.00M | -16.76M | -88.02M |
| EBIT Margin | -76.48% | -74.95% | -74.44% | -109.28% | -290.72% | |
| Effective Tax Rate | 11.29% | |||||
| Advertising Expenses | 59.70K | 181.06K | 145.84K | 38.12K | 5.40K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 343.42K | 295.69K | 278.13K | 993.74K | 9.50M | 8.31M |
| Short-Term Investments | 6.00M | 6.00M | 6.08M | |||
| Cash & Short-Term Investments | 343.42K | 295.69K | 278.13K | 6.99M | 15.50M | 14.39M |
| Accounts Receivable | 12.71M | 12.50M | 9.03M | 8.03M | 3.92M | 351.97K |
| Other Receivables | 1.62M | 1.37M | 1.05M | |||
| Receivables | 12.71M | 12.50M | 9.03M | 9.65M | 5.29M | 1.41M |
| Other Current Assets | 15.89M | 15.88M | 14.79M | 15.59M | 15.17M | 104.52M |
| Total Current Assets | 28.95M | 28.67M | 24.10M | 32.24M | 35.96M | 120.32M |
| Property, Plant & Equipment | 73.15M | 75.99M | 79.80M | 82.83M | 80.48M | 70.25M |
| Long-Term Deferred Tax Assets | 10.47M | |||||
| Other Long-Term Assets | -1.00 | 1.00 | ||||
| Total Assets | 102.10M | 104.67M | 103.89M | 115.07M | 116.44M | 201.04M |
| Accounts Payable | 14.45M | 3.28M | 3.26M | 3.32M | ||
| Accrued Expenses | 51.83M | 58.03M | 50.44M | 18.13M | 13.27M | 9.95M |
| Current Portion of Long-Term Debt | 6.61M | 8.14M | 6.01M | |||
| Current Income Taxes Payable | 3.98M | 3.92M | 3.90M | 4.02M | 4.12M | 4.06M |
| Other Current Liabilities | 274.31K | 3.17M | 2.66M | 2.45M | 721.16K | 76.40M |
| Total Current Liabilities | 72.55M | 70.24M | 61.65M | 35.48M | 26.74M | 96.41M |
| Long-Term Debt | 52.21M | 48.41M | 43.90M | 86.26M | 73.16M | 52.22M |
| Total Liabilities | 124.76M | 118.64M | 105.55M | 121.74M | 99.90M | 148.63M |
| Common Stock | 313.21M | 313.21M | 313.21M | 313.21M | 313.21M | 313.21M |
| Retained Earnings | -335.87M | -327.19M | -314.87M | -319.89M | -296.67M | -260.80M |
| Shareholders' Equity | -22.66M | -13.98M | -1.66M | -6.67M | 16.54M | 52.41M |
| Total Liabilities & Equity | 102.10M | 104.67M | 103.89M | 115.07M | 116.44M | 201.04M |
| Total Debt | 52.21M | 48.41M | 43.90M | 92.87M | 81.31M | 58.23M |
| Net Cash (Debt) | -51.86M | -48.11M | -43.62M | -85.87M | -65.81M | -43.84M |
| Net Cash Per Share | -1.66 | -1.54 | -1.39 | -2.74 | -2.10 | -1.40 |
| Filing Date Shares Outstanding | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M |
| Total Common Shares Outstanding | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M | 31.32M |
| Working Capital | -43.60M | -41.57M | -37.56M | -3.24M | 9.22M | 23.91M |
| Book Value Per Share | -0.72 | -0.45 | -0.05 | -0.21 | 0.53 | 1.67 |
| Tangible Book Value | -22.66M | -13.98M | -1.66M | -6.67M | 16.54M | 52.41M |
| Tangible Book Value Per Share | -0.72 | -0.45 | -0.05 | -0.21 | 0.53 | 1.67 |
| Land | 24.69M | 24.69M | 24.69M | 9.90M | ||
| Buildings | 42.79M | 42.79M | 40.06M | 39.95M | ||
| Machinery | 8.89M | 8.85M | 15.71M | 15.19M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.61M | -11.88M | 5.02M | -23.21M | -35.87M | -86.11M |
| Depreciation & Amortization | 3.94M | 4.00M | 4.02M | 3.41M | 5.20M | 5.70M |
| Loss (Gain) From Sale of Investments | 13.20K | -45.02K | ||||
| Other Operating Activities | 1.07M | 883.45K | -15.19M | 8.93M | 19.09M | -1.87M |
| Change in Accounts Receivable | -2.67M | -3.47M | -992.78K | -4.11M | -3.57M | 2.69M |
| Change in Other Net Operating Assets | 3.13M | 7.59M | 30.45M | 5.90M | 3.89M | 72.21M |
| Operating Cash Flow | -6.14M | -2.88M | 23.31M | -9.09M | -11.26M | -7.43M |
| Capital Expenditures | -158.99K | -193.07K | -989.04K | -5.76M | -15.42M | -44.45K |
| Sale of Property, Plant & Equipment | 6.08M | |||||
| Sale (Purchase) of Real Estate | -2.70M | -1.00M | -405.00K | -461.00K | -50.00K | |
| Other Investing Activities | 20.72M | 13.10M | 2.18K | |||
| Investing Cash Flow | -2.86M | -1.19M | 25.40M | -6.22M | -2.32M | -92.27K |
| Long-Term Debt Issued | 4.51M | 15.72M | 23.08M | 19.01M | ||
| Long-Term Debt Repaid | -44.08M | |||||
| Net Debt Issued (Repaid) | 4.65M | 4.51M | -44.08M | 15.72M | 23.08M | 19.01M |
| Issuance of Common Stock | 63.00K | |||||
| Other Financing Activities | 2.27M | -410.79K | -5.34M | -8.92M | -8.38M | -8.91M |
| Financing Cash Flow | 6.92M | 4.10M | -49.43M | 6.80M | 14.76M | 10.10M |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | -2.08M | 17.56K | -715.61K | -8.51M | 1.19M | 2.59M |
| Free Cash Flow | -6.30M | -3.08M | 22.32M | -14.85M | -26.68M | -7.47M |
| Free Cash Flow Margin | -66.36% | -30.12% | 168.71% | -115.87% | -462.84% | -328.22% |
| Free Cash Flow Per Share | -0.20 | -0.10 | 0.71 | -0.47 | -0.85 | -0.24 |
| Levered Free Cash Flow | -1.74M | 751.30K | 27.74M | -11.18M | -12.28M | 21.37M |
| Unlevered Free Cash Flow | 567.94K | 3.04M | 31.08M | -5.61M | -7.04M | 25.13M |
| Cash Income Tax Paid | 80.83K | 80.83K | 324.88K | 283.14K | 13.44K | |
| Change in Working Capital | 458.60K | 4.12M | 29.46M | 1.79M | 319.71K | 74.90M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 629.56M | 563.78M | 676.54M | 826.88M | 905.18M | 1.06B |
| Enterprise Value | 681.42M | 609.14M | 724.90M | 886.73M | 932.82M | 1.08B |
| Last Close Price | 20.10 | 18.00 | 21.58 | 26.37 | 28.87 | 33.66 |
| PE Ratio | 134.90 | |||||
| PS Ratio | 66.27 | 55.18 | 51.14 | 64.54 | 157.04 | 463.78 |
| PB Ratio | -40.33 | -407.97 | -123.91 | 54.73 | 20.14 | |
| P/TBV Ratio | 54.73 | 20.14 | ||||
| P/FCF Ratio | 30.31 | |||||
| P/OCF Ratio | 29.03 | |||||
| EV/Sales Ratio | 71.73 | 59.62 | 54.79 | 69.21 | 161.83 | 475.92 |
| EV/FCF Ratio | 32.48 | |||||
| Debt / Equity Ratio | -2.30 | -3.46 | -26.47 | -13.92 | 4.92 | 1.11 |
| Debt / FCF Ratio | 1.97 | |||||
| Net Debt / Equity Ratio | -2.29 | -3.44 | -26.30 | -12.87 | 3.98 | 0.84 |
| Net Debt / EBITDA Ratio | -15.60 | -13.14 | -7.49 | -8.11 | -5.69 | -0.53 |
| Net Debt / FCF Ratio | -8.23 | -15.63 | 1.95 | -5.79 | -2.47 | -5.87 |
| Asset Turnover | 0.09 | 0.10 | 0.12 | 0.11 | 0.04 | 0.01 |
| Quick Ratio | 0.18 | 0.18 | 0.15 | 0.47 | 0.78 | 0.16 |
| Current Ratio | 0.40 | 0.41 | 0.39 | 0.91 | 1.34 | 1.25 |
| Return on Equity (ROE) | -470.57% | -104.05% | -88.74% | |||
| Return on Assets (ROA) | -4.38% | -4.59% | -5.62% | -7.56% | -6.60% | -27.87% |
| Return on Invested Capital (ROIC) | -22.91% | -19.98% | -14.34% | -17.29% | -18.77% | -66.34% |
| Return on Capital Employed (ROCE) | -24.60% | -22.20% | -23.30% | -17.60% | -18.70% | -84.10% |
| Earnings Yield | -1.84% | -2.11% | 0.74% | -2.81% | -3.96% | -8.16% |
| FCF Yield | -1.00% | -0.55% | 3.30% | -1.80% | -2.95% | -0.71% |
| Dividend Yield | 0.09% | |||||
| Total Shareholder Return | 0.09% |