Intelligent Group Limited (INTJ) Financial Ratios
5 years of historical data (2020–2024) · Industrials · Consulting Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.92
↓-76% vs avg
5yr avg: 3.79
30Y Low3.8·High3.8
ROE
↓
-1.3%
↑-106% vs avg
5yr avg: 22.0%
30Y Low-1%·High47%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.20
30Y Low0.2·High7.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INTJ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intelligent Group Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $59M | $245M | — | — | — | — |
| Enterprise Value | $-1508921 | $184M | — | — | — | — |
| P/E Ratio → | -141.05 | — | — | — | — | — |
| P/S Ratio | 2.92 | 12.06 | — | — | — | — |
| P/B Ratio | 0.92 | 3.79 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INTJ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.07 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
INTJ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intelligent Group Limited earns an operating margin of -12.5%, below the Industrials sector average of 4.3%. Operating margins have compressed from 26.6% to -12.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 77.2% | 79.7% | 90.2% | 687.1% |
| Operating Margin | -12.5% | -12.5% | 20.1% | 26.6% | 59.8% | 52.3% |
| Net Profit Margin | -2.1% | -2.1% | 19.8% | 24.3% | 51.8% | 421.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -1.3% | -1.3% | 26.9% | 18.4% | 18.7% | 47.5% |
| ROA | -1.1% | -1.1% | 14.7% | 13.1% | 15.9% | 41.3% |
| ROIC | -49.1% | -49.1% | — | 33.3% | 24.2% | 6.5% |
| ROCE | -8.9% | -8.9% | — | 17.1% | 21.0% | 5.9% |
INTJ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $64M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 1.87 | 0.28 | 0.17 | 0.02 |
| Debt / EBITDA | — | — | 7.47 | 0.87 | 0.30 | 0.16 |
| Net Debt / Equity | — | -0.94 | -9.65 | -0.90 | -0.36 | -0.32 |
| Net Debt / EBITDA | — | — | -38.51 | -2.81 | -0.63 | -2.85 |
| Debt / FCF | — | — | -61.47 | -2.43 | -0.86 | -0.88 |
| Interest Coverage | -24.84 | -24.84 | 38.19 | 5.00 | 212.75 | — |
Net cash position: cash ($64M) exceeds total debt ($3M)
INTJ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Intelligent Group Limited's current ratio of 13.63x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.68x to 13.63x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.63 | 13.63 | 0.28 | 3.68 | 8.37 | 7.01 |
| Quick Ratio | 13.63 | 13.63 | 0.28 | 3.68 | 8.37 | 7.01 |
| Cash Ratio | 12.43 | 12.43 | 1.78 | 3.09 | 3.56 | 2.28 |
| Asset Turnover | — | 0.28 | 0.60 | 0.68 | 0.71 | 0.10 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 9.96 | 96.53 | 535.70 | 280.46 | 2256.45 |
INTJ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intelligent Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 517.8% | — | 48.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $13M |
Peer Comparison
Compare INTJ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INTJYou | $59M | -141.0 | — | — | 60.7% | -12.5% | -1.3% | -49.1% | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 HIHO | $3M | 32.7 | -22.9 | — | 33.3% | -7.2% | 1.6% | -31.7% | 10.9 |
 CNET | $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 UPWK | $994M | 9.7 | 7.1 | 4.1 | 77.8% | 16.4% | 19.1% | 14.3% | 2.5 |
 MAN | $2B | -115.7 | 9.5 | — | 16.7% | 1.3% | -0.6% | 5.6% | 7.4 |
 KFRC | $830M | 23.2 | 16.1 | 17.7 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 HURN | $1B | 15.5 | 8.6 | 8.0 | 29.9% | 11.7% | 19.3% | 15.0% | 2.4 |
 TBI | $203M | -4.2 | 170.2 | — | 21.2% | -1.7% | -16.3% | -5.2% | 83.1 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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INTJ — Frequently Asked Questions
Quick answers to the most common questions about buying INTJ stock.
What is Intelligent Group Limited's P/E ratio?
Intelligent Group Limited's current P/E ratio is -141.0x. This places it at the 50th percentile of its historical range.
What is Intelligent Group Limited's ROE?
Intelligent Group Limited's return on equity (ROE) is -1.3%. The historical average is 22.0%.
Is INTJ stock overvalued?
Based on historical data, Intelligent Group Limited is trading at a P/E of -141.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Intelligent Group Limited's profit margins?
Intelligent Group Limited has 60.7% gross margin and -12.5% operating margin.