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I06

IntracoSGX:I06 Stock Report

Market Cap

S$28.3m

7D

-8.3%

1Y

34.1%

Updated

21 Oct, 2021

Data

Company Financials
I06 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

I06 Overview

Intraco Limited, an investment holding company, engages in the trading of plastics products in Singapore, Vietnam, Indonesia, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Intraco
Historical stock prices
Current Share PriceS$0.28
52 Week HighS$0.18
52 Week LowS$0.30
Beta0.35
1 Month Change1.85%
3 Month Change0%
1 Year Change34.15%
3 Year Change-1.79%
5 Year Change12.25%
Change since IPO-83.71%

Recent News & Updates

Oct 14
Is Intraco (SGX:I06) Using Debt In A Risky Way?

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Jun 14
Does Intraco (SGX:I06) Have A Healthy Balance Sheet?

Does Intraco (SGX:I06) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

I06SG Trade DistributorsSG Market
7D-8.3%0.6%0.4%
1Y34.1%21.4%22.2%

Return vs Industry: I06 exceeded the SG Trade Distributors industry which returned 23.5% over the past year.

Return vs Market: I06 exceeded the SG Market which returned 22.7% over the past year.

Price Volatility

Is I06's price volatile compared to industry and market?
I06 volatility
I06 Beta0.35
Industry Beta0.77
Market Beta1

Stable Share Price: Insufficient data to determine I06's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine I06's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968108Nicholas Yoonghttps://www.intraco.com.sg

Intraco Limited, an investment holding company, engages in the trading of plastics products in Singapore, Vietnam, Indonesia, and internationally. The company operates through two segments, Fire Protection, and Trading and Others. It manufactures, sells, and installs passive fire protection products; and offers commercial wireless services.

Intraco Fundamentals Summary

How do Intraco's earnings and revenue compare to its market cap?
I06 fundamental statistics
Market CapS$28.27m
Earnings (TTM)-S$9.59m
Revenue (TTM)S$187.41m

0.2x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
I06 income statement (TTM)
RevenueS$187.41m
Cost of RevenueS$179.36m
Gross ProfitS$8.05m
ExpensesS$17.64m
Earnings-S$9.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.093
Gross Margin4.29%
Net Profit Margin-5.12%
Debt/Equity Ratio27.9%

How did I06 perform over the long term?

See historical performance and comparison

Valuation

Is Intraco undervalued compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate I06's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate I06's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: I06 is unprofitable, so we can't compare its PE Ratio to the SG Trade Distributors industry average.

PE vs Market: I06 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate I06's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: I06's PB Ratio (0.5x) is in line with the SG Trade Distributors industry average.


Future Growth

How is Intraco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intraco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Intraco performed over the past 5 years?

-68.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: I06 is currently unprofitable.

Growing Profit Margin: I06 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: I06 is unprofitable, and losses have increased over the past 5 years at a rate of 68.6% per year.

Accelerating Growth: Unable to compare I06's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: I06 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (95.9%).


Return on Equity

High ROE: I06 has a negative Return on Equity (-16.89%), as it is currently unprofitable.


Financial Health

How is Intraco's financial position?


Financial Position Analysis

Short Term Liabilities: I06's short term assets (SGD77.1M) exceed its short term liabilities (SGD34.2M).

Long Term Liabilities: I06's short term assets (SGD77.1M) exceed its long term liabilities (SGD1.5M).


Debt to Equity History and Analysis

Debt Level: I06's debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: I06's debt to equity ratio has increased from 20.4% to 27.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: I06 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: I06 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 6.5% each year.


Dividend

What is Intraco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate I06's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate I06's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if I06's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if I06's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: I06 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of I06's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Nicholas Yoong (43 yo)

4.25yrs

Tenure

Mr. Yoong Swie Leong, also known as Nicholas, has been the Chief Executive Officer of Intraco Limited since July 1, 2017. Prior to Intraco, Mr. Yoong was Chief Operating Officer at Taylor's Education Pte L...


Leadership Team

Experienced Management: I06's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: I06's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Intraco Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Intraco Limited
  • Ticker: I06
  • Exchange: SGX
  • Founded: 1968
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: S$28.275m
  • Shares outstanding: 102.82m
  • Website: https://www.intraco.com.sg

Number of Employees


Location

  • Intraco Limited
  • 60 Albert Street
  • No. 07-01 OG Albert Complex
  • Singapore
  • 189969
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 11:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.