| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
I06 Overview
Intraco Limited, an investment holding company, engages in the trading of plastics products in Singapore, Vietnam, Indonesia, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.28 |
| 52 Week High | S$0.18 |
| 52 Week Low | S$0.30 |
| Beta | 0.35 |
| 1 Month Change | 1.85% |
| 3 Month Change | 0% |
| 1 Year Change | 34.15% |
| 3 Year Change | -1.79% |
| 5 Year Change | 12.25% |
| Change since IPO | -83.71% |
Recent News & Updates
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...
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
| I06 | SG Trade Distributors | SG Market | |
|---|---|---|---|
| 7D | -8.3% | 0.6% | 0.4% |
| 1Y | 34.1% | 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
| I06 volatility | |
|---|---|
| I06 Beta | 0.35 |
| Industry Beta | 0.77 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 108 | Nicholas Yoong | https://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
| I06 fundamental statistics | |
|---|---|
| Market Cap | S$28.27m |
| Earnings (TTM) | -S$9.59m |
| Revenue (TTM) | S$187.41m |
0.2x
P/S Ratio-2.9x
P/E RatioIs I06 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I06 income statement (TTM) | |
|---|---|
| Revenue | S$187.41m |
| Cost of Revenue | S$179.36m |
| Gross Profit | S$8.05m |
| Expenses | S$17.64m |
| Earnings | -S$9.59m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.093 |
| Gross Margin | 4.29% |
| Net Profit Margin | -5.12% |
| Debt/Equity Ratio | 27.9% |
How did I06 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 11:04 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.