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 08/03/21 25/01/23 01/10/23 15/11/23 13/11/24 29/08/25
1BDT in Million2BDT
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.3M
10.96x1.27x4.01x7.04% 218B
9.91x2.43x6.4x6.32% 186B
12.12x2.06x5.31x4.44% 136B
13.65x1.87x8.15x3.06% 90.77B
11.14x0.93x3.5x6.68% 87.24B
13.62x2.04x5.13x2.42% 73.45B
14.17x2.56x7.98x5.41% 54.31B
22.17x5.11x18.65x4.92% 52.47B
14.05x2.63x5.81x4.54% 49.34B
Average 13.53x 2.32x 7.22x 4.98% 94.71B
Weighted average by Cap. 12.37x 2.05x 6.23x 5.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intech Limited

Historical PBR trend

Valuation ratios - PBR - Intech Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intech Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intech Limited

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