Stock INTRACO INTRACO REFUELING STATION PLC
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Financials Intraco Refueling Station PLC

Equities

INTRACO

BD0320IRSL07

Oil & Gas Refining and Marketing

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
31.5 BDT -.--% Intraday chart for Intraco Refueling Station PLC -4.83% -22.22%
Apr. 28 Intraco Refueling Station PLC Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 07 Intraco Refueling Station PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,307 1,685 1,100 2,019 2,456 4,774
Enterprise Value (EV) 1 3,055 1,471 880.2 2,067 2,478 4,783
P/E ratio 38.3 x 18.5 x 23.2 x 27.5 x 24.2 x 37.6 x
Yield 1.13% - 3.94% 0.9% 4% 2.06%
Capitalization / Revenue 2.91 x 1.47 x 1.23 x 2.11 x 2.27 x 3.33 x
EV / Revenue 2.68 x 1.28 x 0.98 x 2.16 x 2.29 x 3.34 x
EV / EBITDA 20 x 7.84 x 6.61 x 13.7 x 13.9 x 25.8 x
EV / FCF 107 x -23.5 x -1,449 x -7.68 x 52.6 x 57.7 x
FCF Yield 0.94% -4.26% -0.07% -13% 1.9% 1.73%
Price to Book 3.44 x 1.66 x 1.03 x 1.82 x 2.05 x 3.9 x
Nbr of stocks (in thousands) 98,233 98,233 98,233 98,233 98,233 98,233
Reference price 2 33.67 17.16 11.20 20.56 25.00 48.60
Announcement Date 10/28/18 10/27/19 10/28/20 10/28/21 11/6/22 11/14/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,139 1,147 895.5 955.9 1,081 1,432
EBITDA 1 153 187.6 133.2 151.3 177.7 185.5
EBIT 1 117.5 148.9 89.87 106 131.1 136.2
Operating Margin 10.32% 12.99% 10.04% 11.09% 12.13% 9.51%
Earnings before Tax (EBT) 1 107.7 153.6 98.61 105.1 125.6 165.1
Net income 1 59.04 91.02 47.43 73.36 101.6 127.1
Net margin 5.19% 7.94% 5.3% 7.67% 9.4% 8.87%
EPS 2 0.8780 0.9266 0.4828 0.7468 1.034 1.294
Free Cash Flow 1 28.64 -62.71 -0.6075 -269.2 47.12 82.9
FCF margin 2.52% -5.47% -0.07% -28.17% 4.36% 5.79%
FCF Conversion (EBITDA) 18.72% - - - 26.51% 44.7%
FCF Conversion (Net income) 48.5% - - - 46.37% 65.21%
Dividend per Share 2 0.3817 - 0.4409 0.1852 1.000 1.000
Announcement Date 10/28/18 10/27/19 10/28/20 10/28/21 11/6/22 11/14/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 47.8 22.1 8.69
Net Cash position 1 252 214 220 - - -
Leverage (Debt/EBITDA) - - - 0.3161 x 0.1242 x 0.0469 x
Free Cash Flow 1 28.6 -62.7 -0.61 -269 47.1 82.9
ROE (net income / shareholders' equity) 7.64% 9.42% 4.71% 6.79% 8.9% 10.5%
ROA (Net income/ Total Assets) 6.49% 6.77% 3.83% 4.27% 5.02% 4.92%
Assets 1 910 1,344 1,240 1,717 2,024 2,586
Book Value Per Share 2 9.800 10.30 10.80 11.30 12.20 12.50
Cash Flow per Share 2 3.120 2.730 2.790 0.0700 0.1800 0.3100
Capex 1 91.4 173 98.8 425 69.4 147
Capex / Sales 8.03% 15.11% 11.04% 44.43% 6.42% 10.25%
Announcement Date 10/28/18 10/27/19 10/28/20 10/28/21 11/6/22 11/14/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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