Intelligent Group Limited (INTJ)
Intelligent Statistics
Share Statistics
Intelligent has 13.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 3.11K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 134.11K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 134.11K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is 83.31 and the forward PE ratio is null. Intelligent's PEG ratio is 4.86.
| PE Ratio | 83.31 |
| Forward PE | n/a |
| PS Ratio | 16.51 |
| Forward PS | null |
| PB Ratio | 19.73 |
| P/FCF Ratio | 125.67 |
| PEG Ratio | 4.86 |
Enterprise Valuation
Intelligent has an Enterprise Value (EV) of 22.13M.
| EV / Sales | 8.43 |
| EV / EBITDA | 34.41 |
| EV / EBIT | 63.46 |
| EV / FCF | 64.2 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 11.93 |
| Interest Coverage | 38.19 |
Financial Efficiency
Return on Equity is 23.68% and Return on Invested Capital is -9.28%.
| Return on Equity | 23.68% |
| Return on Assets | 11.88% |
| Return on Invested Capital | -9.28% |
| Revenue Per Employee | $154.36K |
| Profits Per Employee | $30.58K |
| Employee Count | 17 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 67.8K |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by -65.32% in the last 52 weeks. The beta is 1.31, so Intelligent's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -65.32% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 114.03K |
Income Statement
In the last 12 months, Intelligent had revenue of 2.62M and earned 519.87K in profits. Earnings per share was 0.04.
| Revenue | 2.62M |
| Gross Profit | 2.03M |
| Operating Income | 528.15K |
| Net Income | 519.87K |
| EBITDA | 642.99K |
| EBIT | 601.5K |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.3M in cash and 4.11M in debt, giving a net cash position of 21.19M.
| Cash & Cash Equivalents | 25.3M |
| Total Debt | 4.11M |
| Net Cash | 21.19M |
| Retained Earnings | 15.13M |
| Total Assets | 9.71M |
| Working Capital | 8.37M |
Cash Flow
In the last 12 months, operating cash flow was 348.67K and capital expenditures -4.02K, giving a free cash flow of 344.66K.
| Operating Cash Flow | 348.67K |
| Capital Expenditures | -4.02K |
| Free Cash Flow | 344.66K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 77.23%, with operating and profit margins of 20.13% and 19.81%.
| Gross Margin | 77.23% |
| Operating Margin | 20.13% |
| Pretax Margin | 22.39% |
| Profit Margin | 19.81% |
| EBITDA Margin | 24.5% |
| EBIT Margin | 20.13% |
| FCF Margin | 13.13% |
Dividends & Yields
INTJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.2% |
| FCF Yield | 0.8% |
Analyst Forecast
Currently there are no analyst rating for INTJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |