DSE : INTRACO

Intraco Refueling Station PLC — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.28B
Enterprise Value2.46B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateDec 9, 2025

Shares

MeasureValue
Current Share Class98.57M
Shares Outstanding98.57M
Shares Change (YoY)+0.60%
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.90
PB Ratio1.72
P/TBV Ratio1.73
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.06
EV / EBITDA11.46
EV / EBIT30.26
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.42
Quick Ratio0.46
Debt / Equity0.30
Debt / EBITDA1.87
Debt / FCFn/a
Interest Coverage1.24

Financialefficiency

MeasureValue
Return on Equity (ROE)-0.58%
Return on Assets (ROA)1.76%
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)3.24%
Weighted Average Cost of Capital (WACC)0.01%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count148
Asset Turnover0.41
Inventory Turnover149.90

Taxes

MeasureValue
Income Tax19.18M
Effective Tax Rate165.81%

Stockprice

MeasureValue
Beta (5Y)-0.43
52-Week Price Change-7.60%
50-Day Moving Average22.68
200-Day Moving Average20.32
Relative Strength Index (RSI)51.21
Average Volume (20 Days)624,535

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.20B
Gross Profit161.28M
Operating Income81.23M
Pretax Income11.57M
Net Income-6.16M
EBITDA214.59M
EBIT81.23M
Loss Per Share-0.06

Balancesheet

MeasureValue
Cash & Cash Equivalents226.27M
Total Debt401.57M
Net Cash-175.30M
Net Cash Per Share-1.78
Equity (Book Value)1.33B
Book Value Per Share13.43
Working Capital265.39M

Cashflow

MeasureValue
Operating Cash Flow-10.56M
Capital Expenditures-263.41M
Depreciation & Amortization133.36M
Net Borrowing14.12M
Free Cash Flow-273.97M
FCF Per Share-2.78

Margins

MeasureValue
Gross Margin13.49%
Operating Margin6.79%
Pretax Margin0.97%
Profit Margin-0.52%
EBITDA Margin17.95%
EBIT Margin6.79%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.13
Dividend Yield0.54%
Dividend Growth (YoY)25.00%
Years of Dividend Growth1
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.60%
Shareholder Yield-0.06%
Earnings Yield-0.27%
FCF Yield-12.03%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 2, 2022
Split TypeForward
Split Ratio1.08

Scores

MeasureValue
Altman Z-Score1.43
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a