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Intraco Refueling Station Ltd (INTR)

DSE
Currency in BDT
22.10
-0.20(-0.90%)
Closed·

INTR Financial Summary

Key Ratios

P/E Ratio19.86
Price/Book1.72
Debt / Equity29.63%
Return on Equity8.82%
Dividend Yield0.45%
EBITDA195.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2016
01/07
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa895.51955.861,080.951,432.441,431.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.77155.21182.79190.13175.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89.87106131.08136.25118.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.4373.36101.61127.1286.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,507.741,594.281,670.131,794.132,598.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa268.61318.22325.07400.34540.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,074.791,119.291,213.31,239.751,234.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61-269.2452.1582.9-620.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa107.47187.59136.83251.744.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.82-422.89314.95-150.49-632.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.49-31.53-56.92-88.77585.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.16-266.8310.5412.43-2.55
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.13%
Dividend Yield
0.45%
Industry Median 6.58%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 04, 2025
EPS / Forecast
0.35 / --
Revenue / Forecast
419.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Intraco Refueling Station's earnings for the latest quarter?

The Intraco Refueling Station EPS (TTM) is 1.13. Intraco Refueling Station reported sales of 419.13, net income of 34.24, and EPS of 0.35 for the latest quarter.

What was Intraco Refueling Station's net income for the latest quarter?

Intraco Refueling Station's net income for the latest quarter was 34.24.

How did Intraco Refueling Station's performance compare year-over-year in the latest quarter?

The company's revenue moved from 317.01 in the previous quarter to 419.13 in the latest quarter, and net income moved from 45.67 to 34.24 compared to the previous quarter.

What is Intraco Refueling Station's net profit margin on a TTM basis?

Intraco Refueling Station's trailing twelve months (TTM) net profit margin is 6.04%.

How does Intraco Refueling Station's debt to equity ratio compare to industry standards?

Intraco Refueling Station's total debt-to-equity ratio is 29.63%.

What is Intraco Refueling Station's return on investment on a TTM basis?

Intraco Refueling Station's trailing twelve months (TTM) return on investment (ROI) is 8.82%.

Did Intraco Refueling Station gain or lose cash last quarter?

In the latest quarter, Intraco Refueling Station's net change in cash was 3.04 million.

What were Intraco Refueling Station's total assets and liabilities in the latest quarter?

As of the latest quarter, Intraco Refueling Station reported total assets of 2,618.63 million and total liabilities of 475.95 million.

How has Intraco Refueling Station's total revenue grown this year?

Intraco Refueling Station's total revenue was 317.01 in the previous quarter and 419.13 in the latest quarter.

What is Intraco Refueling Station's gross margin on a TTM basis?

Intraco Refueling Station's trailing twelve months (TTM) gross margin is 13.56%.

What was Intraco Refueling Station's revenue per share for the latest quarter?

Intraco Refueling Station's revenue per share for the latest quarter was 74.54.
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