Financials Intech Limited

Equities

INTECH

BD0644IOL003

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
23.6 BDT +0.43% Intraday chart for Intech Limited -3.67% -7.09%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 479.7 1,015 613.9 1,056 905.2 826.9
Enterprise Value (EV) 1 487.4 1,038 641.4 1,099 971 916.9
P/E ratio 13.6 x 82.1 x 133 x -12.3 x -25.2 x -35.6 x
Yield - - 0.51% - - -
Capitalization / Revenue 3.51 x 8.52 x 6.72 x 464 x 157 x 64.5 x
EV / Revenue 3.57 x 8.71 x 7.02 x 483 x 168 x 71.6 x
EV / EBITDA 7.6 x 23.2 x 20.5 x -13.4 x -84 x -86.5 x
EV / FCF -14.6 x -84.2 x 8.91 x 51.4 x -79.1 x -59.8 x
FCF Yield -6.84% -1.19% 11.2% 1.94% -1.26% -1.67%
Price to Book 1.49 x 3.03 x 1.83 x 20.1 x 54.7 x -124 x
Nbr of stocks (in thousands) 31,321 31,321 31,321 31,321 31,321 31,321
Reference price 2 15.32 32.40 19.60 33.70 28.90 26.40
Announcement Date 12/6/18 12/10/19 3/8/21 1/25/23 10/1/23 11/15/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 136.5 119.1 91.36 2.276 5.764 12.81
EBITDA 1 64.16 44.66 31.31 -82.32 -11.56 -10.59
EBIT 1 33.78 16.76 11 -88.01 -16.76 -14
Operating Margin 24.75% 14.07% 12.04% -3,867.12% -290.72% -109.28%
Earnings before Tax (EBT) 1 32.6 12.94 5.954 -93.19 -24.84 -22.67
Net income 1 35.33 12.36 4.629 -86.11 -35.87 -23.21
Net margin 25.89% 10.38% 5.07% -3,783.37% -622.32% -181.18%
EPS 2 1.125 0.3946 0.1478 -2.749 -1.145 -0.7411
Free Cash Flow 1 -33.32 -12.32 71.99 21.38 -12.28 -15.34
FCF margin -24.42% -10.34% 78.8% 939.2% -213.01% -119.73%
FCF Conversion (EBITDA) - - 229.94% - - -
FCF Conversion (Net income) - - 1,555.25% - - -
Dividend per Share - - 0.1000 - - -
Announcement Date 12/6/18 12/10/19 3/8/21 1/25/23 10/1/23 11/15/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7.66 22.7 27.5 43.8 65.8 90
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1194 x 0.5085 x 0.877 x -0.5326 x -5.692 x -8.498 x
Free Cash Flow 1 -33.3 -12.3 72 21.4 -12.3 -15.3
ROE (net income / shareholders' equity) 11.6% 3.76% 1.38% -88.7% -104% -471%
ROA (Net income/ Total Assets) 6.46% 2.8% 1.76% -27.9% -6.6% -7.56%
Assets 1 547.1 440.8 262.6 309 543.7 307.1
Book Value Per Share 2 10.30 10.70 10.70 1.670 0.5300 -0.2100
Cash Flow per Share 2 0.1200 0.1500 0.1800 0.2700 0.3000 0.0300
Capex 1 18.7 22.8 9.18 0.04 15.4 5.76
Capex / Sales 13.71% 19.15% 10.05% 1.95% 267.57% 44.95%
Announcement Date 12/6/18 12/10/19 3/8/21 1/25/23 10/1/23 11/15/23
1BDT in Million2BDT
Estimates
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