DSE : INTRACO
Intraco Refueling Station PLC — Financial statements
Automotive Dealers and Gasoline Service Stations · Bangladesh
Last price 23.1 BDT (At close: Oct 29, 2026) · Market cap 2.28B
Latest research: Intraco Refueling Station financial analysis: qualified FY2025 audit and a Q3 FY2026 loss (Oct 2026) · Intraco Refueling Station: a CNG and LPG station operator with a Bhola gas-transport unit, a qualified FY2025 audit, and a loss of BDT 18.8m in the January-March 2026 quarter
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Financial statements
Intraco Refueling Station PLC (INTRACO) reported revenue of 1.20B 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 | 1.20B | 1.36B | 1.43B | 1.43B | 1.08B | 955.86M |
| Cost of Revenue | 1.03B | 1.14B | 1.26B | 1.24B | 898.15M | 800.64M |
| Gross Profit | 161.28M | 213.04M | 175.41M | 190.13M | 182.79M | 155.21M |
| Selling, General & Admin | 79.80M | 75.12M | 52.46M | 48.60M | 46.99M | 45.57M |
| Other Operating Expenses | 910.05K | 910.05K | 299.65K | 210.60K | 239.90K | |
| Operating Expenses | 80.05M | 78.14M | 57.30M | 53.88M | 51.71M | 49.21M |
| Operating Income | 81.23M | 134.91M | 118.12M | 136.25M | 131.08M | 106.00M |
| Interest Expense | -65.53M | -28.79M | -17.22M | -4.13M | -4.87M | -3.98M |
| Interest & Investment Income | 2.45M | 23.94M | 33.74M | 4.39M | ||
| Other Non Operating Income (Expenses) | -4.13M | -788.99K | 1.56M | -780.50K | -636.15K | -1.32M |
| Pretax Income | 11.57M | 107.78M | 126.39M | 165.08M | 125.57M | 105.09M |
| Income Tax Expense | 19.18M | 22.50M | 38.70M | 36.18M | 21.79M | 30.56M |
| Earnings From Continuing Operations | -7.61M | 85.28M | 87.69M | 128.90M | 103.78M | 74.53M |
| Minority Interest in Earnings | 1.46M | -121.75K | -1.26M | -1.78M | -2.17M | -1.17M |
| Net Income | -6.16M | 85.15M | 86.44M | 127.12M | 101.61M | 73.36M |
| Net Income to Common | -6.16M | 85.15M | 86.44M | 127.12M | 101.61M | 73.36M |
| Shares Outstanding (Basic) | 98.83M | 98.57M | 98.23M | 98.23M | 98.23M | 98.23M |
| Shares Outstanding (Diluted) | 98.83M | 98.57M | 98.23M | 98.23M | 98.23M | 98.23M |
| EPS (Basic) | -0.06 | 0.86 | 0.88 | 1.29 | 1.03 | 0.75 |
| EPS (Diluted) | -0.06 | 0.86 | 0.88 | 1.29 | 1.03 | 0.75 |
| Free Cash Flow | -273.97M | -251.47M | -587.87M | 104.80M | 72.48M | -237.08M |
| Free Cash Flow Per Share | -2.77 | -2.55 | -5.99 | 1.07 | 0.74 | -2.41 |
| Dividend Per Share | 0.12 | 0.12 | 0.10 | 1.00 | 1.00 | 0.19 |
| Gross Margin | 13.49% | 15.72% | 12.25% | 13.27% | 16.91% | 16.24% |
| Operating Margin | 6.79% | 9.95% | 8.25% | 9.51% | 12.13% | 11.09% |
| Profit Margin | -0.52% | 6.28% | 6.04% | 8.88% | 9.40% | 7.67% |
| Free Cash Flow Margin | -22.92% | -18.55% | -41.06% | 7.32% | 6.71% | -24.80% |
| EBITDA | 214.59M | 224.32M | 195.34M | 185.46M | 177.73M | 151.34M |
| EBITDA Margin | 17.95% | 16.55% | 13.64% | 12.95% | 16.44% | 15.83% |
| D&A For EBITDA | 133.36M | 89.41M | 77.22M | 49.22M | 46.65M | 45.34M |
| EBIT | 81.23M | 134.91M | 118.12M | 136.25M | 131.08M | 106.00M |
| EBIT Margin | 6.79% | 9.95% | 8.25% | 9.51% | 12.13% | 11.09% |
| Effective Tax Rate | 165.81% | 20.88% | 30.62% | 21.92% | 17.35% | 29.08% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.75M | 37.69M | 27.56M | 30.11M | 17.68M | 7.14M |
| Short-Term Investments | 209.52M | 210.61M | 174.57M | |||
| Cash & Short-Term Investments | 226.27M | 248.31M | 202.13M | 30.11M | 17.68M | 7.14M |
| Receivables | 70.21M | 63.45M | 5.07M | 2.73M | 2.56M | 10.12M |
| Inventory | 3.39M | 5.17M | 10.53M | 9.58M | 33.00M | 33.03M |
| Other Current Assets | 603.81M | 402.42M | 239.49M | 165.44M | 149.31M | 125.83M |
| Total Current Assets | 903.68M | 719.35M | 457.23M | 207.85M | 202.55M | 176.13M |
| Property, Plant & Equipment | 2.24B | 2.34B | 2.14B | 1.59B | 1.40B | 1.33B |
| Other Long-Term Assets | -1.00 | 64.62M | 89.62M | |||
| Total Assets | 3.15B | 3.06B | 2.60B | 1.79B | 1.67B | 1.59B |
| Accounts Payable | 245.62M | 279.52M | 227.58M | 112.74M | 55.79M | 54.30M |
| Accrued Expenses | 117.81M | 99.80M | 63.33M | 47.36M | 30.81M | 24.65M |
| Current Portion of Long-Term Debt | 13.38M | 14.50M | 16.20M | 15.60M | 15.60M | |
| Current Income Taxes Payable | 252.02M | 242.11M | 225.36M | 237.21M | 220.67M | 217.30M |
| Current Unearned Revenue | 3.16M | 2.25M | 1.39M | 1.32M | 1.33M | 3.01M |
| Other Current Liabilities | 6.30M | 7.69M | 6.25M | 1.70M | 870.18K | 3.36M |
| Total Current Liabilities | 638.29M | 645.88M | 540.12M | 400.34M | 325.07M | 318.22M |
| Long-Term Debt | 388.19M | 386.05M | 382.77M | 38.80M | 24.16M | 39.38M |
| Long-Term Deferred Tax Liabilities | 164.76M | 143.17M | 138.97M | 115.24M | 107.60M | 117.40M |
| Other Long-Term Liabilities | 629.86M | 569.85M | 302.15M | 1.00 | 1.00 | |
| Total Liabilities | 1.82B | 1.74B | 1.36B | 554.38M | 456.83M | 475.00M |
| Common Stock | 982.33M | 982.33M | 982.33M | 982.33M | 982.33M | 909.56M |
| Retained Earnings | 324.19M | 309.56M | 235.16M | 241.34M | 216.66M | 197.59M |
| Comprehensive Income & Other | 13.10M | 13.10M | ||||
| Total Common Equity | 1.32B | 1.30B | 1.22B | 1.22B | 1.20B | 1.11B |
| Minority Interest | 5.90M | 5.90M | 17.34M | 16.08M | 14.31M | 12.14M |
| Shareholders' Equity | 1.33B | 1.31B | 1.23B | 1.24B | 1.21B | 1.12B |
| Total Liabilities & Equity | 3.15B | 3.06B | 2.60B | 1.79B | 1.67B | 1.59B |
| Total Debt | 401.57M | 400.55M | 398.97M | 38.80M | 39.76M | 54.98M |
| Net Cash (Debt) | -175.30M | -152.25M | -196.84M | -8.69M | -22.08M | -47.83M |
| Net Cash Per Share | -1.77 | -1.54 | -2.00 | -0.09 | -0.22 | -0.49 |
| Filing Date Shares Outstanding | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| Total Common Shares Outstanding | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| Working Capital | 265.39M | 73.47M | -82.89M | -192.49M | -122.52M | -142.09M |
| Book Value Per Share | 13.43 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 |
| Tangible Book Value | 1.32B | 1.30B | 1.22B | 1.22B | 1.20B | 1.11B |
| Tangible Book Value Per Share | 13.43 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 |
| Land | 177.84M | 177.84M | 171.75M | 171.75M | 171.75M | 171.75M |
| Buildings | 493.70M | 493.70M | 456.24M | 455.07M | 275.61M | 246.89M |
| Machinery | 2.14B | 2.13B | 1.39B | 1.34B | 898.99M | 846.66M |
| Construction In Progress | 350.44K | 350.44K | 580.05M | 423.09M | 392.69M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.16M | 85.15M | 86.44M | 127.12M | 101.61M | 73.36M |
| Depreciation & Amortization | 133.36M | 89.41M | 77.22M | 49.22M | 46.65M | 45.34M |
| Other Operating Activities | 88.05M | 43.11M | -2.12M | -5.16M | -1.53M | 33.45M |
| Change in Accounts Receivable | -18.33M | -58.38M | 1.68M | -4.19M | 7.56M | 799.43K |
| Change in Inventory | 7.03M | 5.37M | -955.80K | 23.43M | 26.50K | -1.51M |
| Change in Accounts Payable | 102.72M | 19.81M | 93.21M | 56.84M | 1.49M | 17.08M |
| Change in Other Net Operating Assets | -317.22M | -161.08M | -210.80M | 4.44M | -18.98M | 19.08M |
| Operating Cash Flow | -10.56M | 23.39M | 44.66M | 251.70M | 136.83M | 187.59M |
| Capital Expenditures | -263.41M | -274.86M | -632.54M | -146.89M | -64.34M | -424.66M |
| Sale of Property, Plant & Equipment | 379.30M | |||||
| Sale (Purchase) of Real Estate | -2.00M | |||||
| Other Investing Activities | -70.20M | -1.60M | 1.78M | |||
| Investing Cash Flow | -333.61M | -274.86M | -632.54M | -150.49M | 314.95M | -422.89M |
| Long-Term Debt Issued | 948.33K | 373.50M | ||||
| Long-Term Debt Repaid | -22.49M | -21.00M | -46.94M | -952.47K | ||
| Net Debt Issued (Repaid) | 14.12M | 948.33K | 351.01M | -21.00M | -46.94M | -952.47K |
| Common Dividends Paid | -196.14K | -7.05M | -67.84M | -67.77M | -9.97M | -50.72M |
| Other Financing Activities | 327.72M | 267.70M | 302.15M | 20.14M | ||
| Financing Cash Flow | 341.64M | 261.60M | 585.32M | -88.77M | -56.92M | -31.53M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | -1.00 | -384.33M | ||
| Net Cash Flow | -2.54M | 10.13M | -2.55M | 12.43M | 10.54M | -266.83M |
| Free Cash Flow | -273.97M | -251.47M | -587.87M | 104.80M | 72.48M | -237.08M |
| Free Cash Flow Margin | -22.92% | -18.55% | -41.06% | 7.32% | 6.71% | -24.80% |
| Free Cash Flow Per Share | -2.77 | -2.55 | -5.99 | 1.07 | 0.74 | -2.41 |
| Levered Free Cash Flow | -148.73M | -227.60M | -446.04M | 82.90M | 52.15M | -269.24M |
| Unlevered Free Cash Flow | -107.77M | -209.61M | -435.28M | 85.48M | 55.19M | -266.75M |
| Cash Interest Paid | 10.68M | 3.87M | 4.89M | 2.15M | ||
| Cash Income Tax Paid | 6.95M | 6.34M | 26.82M | 12.00M | 28.22M | 2.04M |
| Change in Working Capital | -225.81M | -194.29M | -116.87M | 80.52M | -9.90M | 35.44M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.28B | 1.99B | 3.12B | 4.77B | 2.46B | 2.02B |
| Enterprise Value | 2.46B | 2.38B | 3.10B | 4.82B | 2.43B | 2.02B |
| Last Close Price | 23.10 | 20.18 | 31.42 | 46.63 | 23.45 | 19.10 |
| PE Ratio | 23.42 | 36.14 | 37.55 | 24.17 | 27.53 | |
| PS Ratio | 1.90 | 1.47 | 2.18 | 3.33 | 2.27 | 2.11 |
| PB Ratio | 1.72 | 1.52 | 2.53 | 3.85 | 2.02 | 1.80 |
| P/TBV Ratio | 1.73 | 1.53 | 2.57 | 3.90 | 2.05 | 1.82 |
| P/FCF Ratio | 45.55 | 33.88 | ||||
| P/OCF Ratio | 85.27 | 69.94 | 18.97 | 17.95 | 10.76 | |
| EV/Sales Ratio | 2.06 | 1.76 | 2.16 | 3.36 | 2.25 | 2.11 |
| EV/EBITDA Ratio | 11.46 | 10.61 | 15.86 | 25.98 | 13.68 | 13.35 |
| EV/EBIT Ratio | 30.26 | 17.65 | 26.23 | 35.37 | 18.55 | 19.06 |
| EV/FCF Ratio | 45.98 | 33.54 | ||||
| Debt / Equity Ratio | 0.30 | 0.31 | 0.32 | 0.03 | 0.03 | 0.05 |
| Debt / EBITDA Ratio | 1.87 | 1.79 | 2.04 | 0.21 | 0.22 | 0.36 |
| Debt / FCF Ratio | 0.37 | 0.55 | ||||
| Net Debt / Equity Ratio | 0.13 | 0.12 | 0.16 | 0.01 | 0.02 | 0.04 |
| Net Debt / EBITDA Ratio | 0.82 | 0.68 | 1.01 | 0.05 | 0.12 | 0.32 |
| Net Debt / FCF Ratio | -0.64 | -0.60 | -0.34 | 0.08 | 0.30 | -0.20 |
| Asset Turnover | 0.41 | 0.48 | 0.65 | 0.83 | 0.66 | 0.62 |
| Inventory Turnover | 149.90 | 145.52 | 124.92 | 58.35 | 27.20 | 33.68 |
| Quick Ratio | 0.47 | 0.48 | 0.38 | 0.08 | 0.06 | 0.05 |
| Current Ratio | 1.42 | 1.11 | 0.85 | 0.52 | 0.62 | 0.55 |
| Return on Equity (ROE) | -0.58% | 6.70% | 7.09% | 10.51% | 8.90% | 6.79% |
| Return on Assets (ROA) | 1.76% | 2.98% | 3.36% | 4.92% | 5.02% | 4.27% |
| Return on Invested Capital (ROIC) | -3.55% | 7.38% | 6.12% | 8.57% | 9.02% | 7.43% |
| Return on Capital Employed (ROCE) | 3.20% | 5.60% | 5.70% | 9.80% | 9.70% | 8.30% |
| Earnings Yield | -0.27% | 4.27% | 2.77% | 2.66% | 4.14% | 3.63% |
| FCF Yield | -12.03% | -12.61% | -18.82% | 2.20% | 2.95% | -11.74% |
| Dividend Yield | 0.54% | 0.62% | 0.31% | 2.06% | 4.00% | 0.90% |
| Payout Ratio | 8.28% | 78.48% | 53.31% | 9.82% | 69.14% | |
| Buyback Yield / Dilution | -0.60% | -0.34% | ||||
| Total Shareholder Return | -0.06% | 0.27% | 0.31% | 2.06% | 4.00% | 0.90% |