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Total Valuation
The Intergroup has a market cap or net worth of $61.86M. The enterprise value is $246.64M.
Market Cap$61.86M
Enterprise Value$246.64M
Share Statistics
The Intergroup has 2,148,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,148,812
Owned by Insiders67.85%
Owned by Institutions1.53%
Financial Efficiency
The Intergroup’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee345.57K
Profits Per Employee1.57K
Employee Count214
Asset Turnover1.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Intergroup is 40.5. The Intergroup’s PEG ratio is -0.48.
PE Ratio40.5
PS Ratio1.40
PB Ratio-1.22
Price to FCF29.92
Price to Operating Cash Flow5.90
PEG Ratio-0.48
Income Statement
In the last 12 months, The Intergroup had revenue of 73.95M and earned 1.64M in profits. Earnings per share was 0.76.
Revenue73.95M
Gross Profit7.79M
Operating Income11.87M
Pretax Income2.62M
Net Income1.64M
EBITDA22.83M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 11.30M and capital expenditures -4.37M, giving a free cash flow of 6.93M billion.
Operating Cash Flow11.30M
Free Cash Flow6.93M
Free Cash Flow per Share3.22
Dividends & Yields
The Intergroup pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change55.20%
50-Day Moving Average33.68
200-Day Moving Average34.64
Relative Strength Index (RSI)41.89
Average Volume (3m)79.67K
Important Dates
The Intergroup upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
The Intergroup as a current ratio of -0.51, with Debt / Equity ratio of -230.35%
Current Ratio-0.51
Quick Ratio-0.51
Debt to Market Cap1.89
Net Debt to EBITDA7.77
Interest Coverage Ratio0.88
Taxes
In the past 12 months, The Intergroup has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.87
Enterprise Valuation
The Intergroup EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 81.32.
EV to Sales3.79
EV to EBITDA12.29
EV to Free Cash Flow81.32
EV to Operating Cash Flow81.32
Balance Sheet
The Intergroup has -$234.00K in cash and marketable securities with $194.64M in debt, giving a net cash position of -$194.88M billion.
Cash & Marketable Securities-$234.00K
Total Debt$194.64M
Net Cash-$194.88M
Net Cash Per Share-$90.69
Tangible Book Value Per Share-$82.62
Margins
Gross margin is 15.01%, with operating margin of 16.05%, and net profit margin of 2.22%.
Gross Margin15.01%
Operating Margin16.05%
Pretax Margin3.54%
Net Profit Margin2.22%
EBITDA Margin30.88%
EBIT Margin21.69%
Analyst Forecast
The average price target for The Intergroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.87%
EPS Growth Forecast―