Intelligent Group Limited Ordinary Shares Statistics
Share Statistics
Intelligent Group Limited Ordinary Shares has 13.13M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 7.48K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7.48K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is 83.31 and the forward PE ratio is null.
| PE Ratio | 83.31 |
| Forward PE | null |
| PS Ratio | 16.51 |
| Forward PS | null |
| PB Ratio | 2.53 |
| P/FCF Ratio | 125.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intelligent Group Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.34 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 38.19 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.2%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.2% |
| Revenue Per Employee | 154.36K |
| Profits Per Employee | 30.58K |
| Employee Count | 17 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 67.80K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Intelligent Group Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 131.14K |
Income Statement
In the last 12 months, Intelligent Group Limited Ordinary Shares 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 | 528.15K |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.30M in cash and 4.11M in debt, giving a net cash position of 21.19M.
| Cash & Cash Equivalents | 25.30M |
| 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 | 4.88% |
| FCF Yield | 3.19% |
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 | 9.19 |
| Piotroski F-Score | 6 |