Stock I06 INTRACO LIMITED
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Financials Intraco Limited

Equities

I06

SG1D87001195

Diversified Industrial Goods Wholesale

Delayed Singapore S.E.
Other stock markets
 10:34:11 2024-05-05 pm EDT 		5-day change 1st Jan Change
0.265 SGD 0.00% Intraday chart for Intraco Limited 0.00% +1.92%
Apr. 25 Intraco Limited Approves Final Dividend CI
Apr. 22 Intraco Shelves Acquisition Plan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.45 29.38 27.76 51.92 32.62 29.25
Enterprise Value (EV) 1 -4.835 3.497 -13.94 16.73 4.368 -10.8
P/E ratio 10.5 x 29.4 x -2.16 x -52 x -24.3 x 9.2 x
Yield - - - - - 1.92%
Capitalization / Revenue 0.17 x 0.21 x 0.2 x 0.25 x 0.17 x 0.18 x
EV / Revenue -0.03 x 0.03 x -0.1 x 0.08 x 0.02 x -0.07 x
EV / EBITDA -3.65 x 16 x 4.78 x 43.8 x 16.5 x -2.59 x
EV / FCF -2.95 x -1.64 x 5.29 x -2.88 x -0.58 x -1.2 x
FCF Yield -34% -61% 18.9% -34.7% -171% -83.3%
Price to Book 0.39 x 0.43 x 0.49 x 0.93 x 0.55 x 0.47 x
Nbr of stocks (in thousands) 103,726 103,105 102,817 102,817 112,483 112,483
Reference price 2 0.2550 0.2850 0.2700 0.5050 0.2900 0.2600
Announcement Date 3/22/19 4/13/20 4/5/21 3/30/22 4/3/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 153.9 137.2 135.9 204 192.9 158.6
EBITDA 1 1.323 0.219 -2.919 0.382 0.265 4.176
EBIT 1 0.787 -0.259 -3.94 -1.549 -1.629 2.301
Operating Margin 0.51% -0.19% -2.9% -0.76% -0.84% 1.45%
Earnings before Tax (EBT) 1 2.64 1.115 -12.98 -1.009 -1.349 3.521
Net income 1 2.521 1.001 -12.86 -0.998 -1.336 3.18
Net margin 1.64% 0.73% -9.46% -0.49% -0.69% 2.01%
EPS 2 0.0243 0.009708 -0.1250 -0.009706 -0.0119 0.0283
Free Cash Flow 1 1.642 -2.134 -2.634 -5.805 -7.469 8.994
FCF margin 1.07% -1.56% -1.94% -2.85% -3.87% 5.67%
FCF Conversion (EBITDA) 124.07% - - - - 215.37%
FCF Conversion (Net income) 65.11% - - - - 282.82%
Dividend per Share - - - - - 0.005000
Announcement Date 3/22/19 4/13/20 4/5/21 3/30/22 4/3/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.3 25.9 41.7 35.2 28.3 40
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.64 -2.13 -2.63 -5.8 -7.47 8.99
ROE (net income / shareholders' equity) 3.73% 1.46% -20.5% -1.77% -2.32% 5.32%
ROA (Net income/ Total Assets) 0.5% -0.16% -2.65% -1.11% -1.23% 1.8%
Assets 1 506.7 -614.9 485.9 89.86 108.5 176.7
Book Value Per Share 2 0.6600 0.6600 0.5500 0.5500 0.5200 0.5500
Cash Flow per Share 2 0.3900 0.3200 0.5400 0.2200 0.1600 0.2600
Capex 1 4.47 0.22 0.21 0.17 0.05 0.09
Capex / Sales 2.91% 0.16% 0.16% 0.08% 0.02% 0.06%
Announcement Date 3/22/19 4/13/20 4/5/21 3/30/22 4/3/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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