InnoTek Limited (SGX:M14)

InnoTek Statistics

Total Valuation

InnoTek has a market cap or net worth of SGD 105.70 million. The enterprise value is 67.28 million.

Market Cap	105.70M
Enterprise Value	67.28M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

InnoTek has 229.78 million shares outstanding.

Current Share Class	229.78M
Shares Outstanding	229.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	1.18%
Float	99.04M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	9.59
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.10.

EV / Earnings	11.61
EV / Sales	0.28
EV / EBITDA	5.06
EV / EBIT	46.50
EV / FCF	6.10

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio	2.34
Quick Ratio	1.68
Debt / Equity	0.11
Debt / EBITDA	1.34
Debt / FCF	1.71
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	137,672
Profits Per Employee	3,353
Employee Count	1,729
Asset Turnover	0.90
Inventory Turnover	5.71

Taxes

In the past 12 months, InnoTek has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.49, so InnoTek's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.38%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	442,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InnoTek had revenue of SGD 238.04 million and earned 5.80 million in profits. Earnings per share was 0.03.

Revenue	238.04M
Gross Profit	36.44M
Operating Income	2.25M
Pretax Income	7.32M
Net Income	5.80M
EBITDA	7.96M
EBIT	2.25M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 57.93 million in cash and 18.84 million in debt, giving a net cash position of 39.09 million or 0.17 per share.

Cash & Cash Equivalents	57.93M
Total Debt	18.84M
Net Cash	39.09M
Net Cash Per Share	0.17
Equity (Book Value)	176.18M
Book Value Per Share	0.76
Working Capital	103.12M

Cash Flow

In the last 12 months, operating cash flow was 21.54 million and capital expenditures -10.52 million, giving a free cash flow of 11.02 million.

Operating Cash Flow	21.54M
Capital Expenditures	-10.52M
Free Cash Flow	11.02M
FCF Per Share	0.05

Margins

Gross margin is 15.31%, with operating and profit margins of 0.95% and 2.44%.

Gross Margin	15.31%
Operating Margin	0.95%
Pretax Margin	3.08%
Profit Margin	2.44%
EBITDA Margin	3.34%
EBIT Margin	0.95%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.02
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.80%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	5.48%
FCF Yield	10.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InnoTek has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5