InnoTek Limited (SGX:M14)
Singapore · Delayed Price · Currency is SGD 0.4150
-0.0200 (-4.60%)
Aug 20, 2026, 5:04 PM SGT
InnoTek Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112 | 152 | 102 | 102 | 112 | 176 | |
Market Cap Growth | 28.47% | 48.99% | 0% | -9.28% | -36.19% | 35.10% |
Enterprise Value | 88 | 117 | 63 | 61 | 56 | 106 |
Last Close Price | 0.43 | 0.64 | 0.41 | 0.39 | 0.41 | 0.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.40 | 75.93 | 17.56 | 21.86 | 49.77 | 15.28 |
Forward PE | 15.54 | 6.29 | 6.29 | 6.29 | 6.29 | 8.06 |
PS Ratio | 0.54 | 0.72 | 0.43 | 0.50 | 0.60 | 1.01 |
PB Ratio | 0.61 | 0.89 | 0.58 | 0.59 | 0.64 | 0.93 |
P/TBV Ratio | 0.61 | 0.89 | 0.58 | 0.59 | 0.64 | 0.93 |
P/FCF Ratio | 72.80 | - | 9.23 | - | - | 32.19 |
P/OCF Ratio | 7.09 | 15.65 | 4.72 | 12.99 | 20.12 | 14.26 |
PEG Ratio | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.42 | 0.56 | 0.26 | 0.30 | 0.30 | 0.61 |
EV/EBITDA Ratio | 7.97 | 27.79 | 7.90 | 6.31 | 13.59 | 8.80 |
EV/EBIT Ratio | - | - | 27.93 | 13.53 | - | 16.64 |
EV/FCF Ratio | 56.89 | - | 5.71 | - | - | 19.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.11 | 0.14 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 3.51 | 3.64 | 1.34 | 1.57 | 1.99 | 1.39 |
Debt / FCF Ratio | 25.11 | - | 1.71 | - | - | 4.38 |
Net Debt / Equity Ratio | -0.13 | -0.10 | -0.22 | -0.17 | -0.25 | -0.23 |
Net Debt / EBITDA Ratio | -4.61 | -4.07 | -4.91 | -3.13 | -10.68 | -3.67 |
Net Debt / FCF Ratio | -15.90 | 30.20 | -3.55 | 5.74 | 34.48 | -8.11 |
Asset Turnover | 0.75 | 0.78 | 0.90 | 0.79 | 0.71 | 0.65 |
Inventory Turnover | 4.92 | 5.33 | 5.71 | 4.35 | 4.12 | 4.79 |
Quick Ratio | 1.47 | 1.53 | 1.68 | 1.58 | 1.80 | 2.07 |
Current Ratio | 2.09 | 2.14 | 2.34 | 2.36 | 2.74 | 3.18 |
Return on Equity (ROE) | 0.92% | 0.89% | 3.14% | 2.49% | 1.23% | 6.26% |
Return on Assets (ROA) | -0.20% | -0.44% | 0.53% | 1.07% | -0.32% | 1.50% |
Return on Invested Capital (ROIC) | -0.34% | -0.77% | 1.21% | 2.22% | -0.91% | 4.52% |
Return on Capital Employed (ROCE) | -0.40% | -1.00% | 1.20% | 2.40% | -0.70% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.55% | 1.32% | 5.70% | 4.57% | 2.01% | 6.55% |
FCF Yield | 1.37% | -0.38% | 10.83% | -5.15% | -1.14% | 3.11% |
Dividend Yield | 4.55% | 3.14% | 4.89% | 5.09% | 4.82% | 3.15% |
Payout Ratio | 296.95% | 230.55% | 79.80% | 99.38% | 205.24% | 39.67% |
Buyback Yield / Dilution | -2.67% | 0.24% | - | -0.11% | 0.45% | -1.80% |
Total Shareholder Return | 1.88% | 3.38% | 4.89% | 4.97% | 5.27% | 1.35% |