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 A 1/25/23 A 10/1/23 A 11/15/23 A 11/13/24 A 8/29/25 A
1BDT in Million2BDT
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.08M
69.78x5.25x55.45x0.84% 16.98B
24.01x1.53x9.14x1.28% 3.88B
5.63x1.88x3.18x5.13% 1.05B
9.3x0.57x5.15x2.53% 236M
12.75x1.16x4.71x0.27% 113M
Average 24.29x 2.08x 15.53x 2.01% 3.71B
Weighted average by Cap. 57.85x 4.37x 44.12x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Intech Limited