InnoTek Statistics
Total Valuation
InnoTek has a market cap or net worth of SGD 91.10 million. The enterprise value is 52.68 million.
Market Cap | 91.10M |
Enterprise Value | 52.68M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
InnoTek has 230.63 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 230.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.62% |
Owned by Institutions (%) | 1.18% |
Float | 99.90M |
Valuation Ratios
The trailing PE ratio is 15.76.
PE Ratio | 15.76 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 8.27 |
P/OCF Ratio | 4.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.78.
EV / Earnings | 9.09 |
EV / Sales | 0.22 |
EV / EBITDA | 3.96 |
EV / EBIT | 36.41 |
EV / FCF | 4.78 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% 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 | -27.10% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 231,160 |
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 5.06%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.80% |
Buyback Yield | n/a |
Shareholder Yield | 5.06% |
Earnings Yield | 6.36% |
FCF Yield | 12.10% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | n/a |