InnoTek Limited (SGX:M14)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3900
-0.0050 (-1.27%)
May 7, 2025, 5:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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