Company Valuation: Intech Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 613.9 1,056 905.2 826.9 676.5 563.8
Change - 71.94% -14.24% -8.65% -18.18% -16.67%
Enterprise Value (EV) 1 641.4 1,099 971 916.9 720.2 611.9
Change - 71.41% -11.68% -5.57% -21.46% -15.03%
P/E 133x -12.3x -25.2x -35.6x 135x -47.5x
PBR 1.83x 20.1x 54.7x -124x -408x -40.3x
PEG - 0x 0.4x 1x -1x 0x
Capitalization / Revenue 6.72x 464x 157x 64.5x 51.1x 55.2x
EV / Revenue 7.02x 483x 168x 71.6x 54.4x 59.9x
EV / EBITDA 20.5x -13.4x -84x -86.5x -124x -167x
EV / EBIT 58.3x -12.5x -57.9x -65.5x -73.1x -79.9x
EV / FCF 8.91x 51.4x -79.1x -59.8x 26x 814x
FCF Yield 11.2% 1.94% -1.26% -1.67% 3.85% 0.12%
Dividend per Share 2 0.1 - - - 0.02 -
Rate of return 0.51% - - - 0.09% -
EPS 2 0.1478 -2.749 -1.145 -0.7411 0.1601 -0.3793
Distribution rate 67.7% - - - 12.5% -
Net sales 1 91.36 2.276 5.764 12.81 13.23 10.22
EBITDA 1 31.31 -82.32 -11.56 -10.59 -5.824 -3.661
EBIT 1 11 -88.01 -16.76 -14 -9.848 -7.658
Net income 1 4.629 -86.11 -35.87 -23.21 5.015 -11.88
Net Debt 1 27.46 43.84 65.81 90.03 43.62 48.11
Reference price 2 19.60 33.70 28.90 26.40 21.60 18.00
Nbr of stocks (in thousands) 31,321 31,321 31,321 31,321 31,321 31,321
Announcement Date 3/8/21 1/25/23 10/1/23 11/15/23 11/13/24 8/29/25
1BDT in Million2BDT
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.17M
74.69x5.96x61.38x0.79% 17.23B
24.33x1.62x8.89x1.26% 3.85B
5.46x1.87x3.17x4.91% 1.1B
8.59x0.53x4.74x2.74% 211M
Average 28.26x 2.49x 19.54x 2.42% 4.48B
Weighted average by Cap. 61.99x 4.96x 48.95x 1.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. INTECH Stock
  4. Valuation Intech Limited