Singapore · Delayed Price · Currency is SGD InnoTek Statistics
Total Valuation
InnoTek has a market cap or net worth of SGD 112.18 million. The enterprise value is 87.67 million.
| Market Cap | 112.18M |
| Enterprise Value | 87.67M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
InnoTek has 257.88 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 257.88M |
| Shares Outstanding | 257.88M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 0.73% |
| Float | 141.19M |
Valuation Ratios
The trailing PE ratio is 59.40 and the forward PE ratio is 15.54.
| PE Ratio | 59.40 |
| Forward PE | 15.54 |
| PS Ratio | 0.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 72.80 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 56.89.
| EV / Earnings | 50.47 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.97 |
| EV / EBIT | n/a |
| EV / FCF | 56.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.09 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 25.11 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 110,811 |
| Profits Per Employee | 930 |
| Employee Count | 1,867 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, InnoTek has paid 958,000 in taxes.
| Income Tax | 958,000 |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.50, so InnoTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 1,897,855 |
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 206.88 million and earned 1.74 million in profits. Earnings per share was 0.01.
| Revenue | 206.88M |
| Gross Profit | 29.09M |
| Operating Income | -876,000 |
| Pretax Income | 2.57M |
| Net Income | 1.74M |
| EBITDA | 5.32M |
| EBIT | -876,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 63.20 million in cash and 38.69 million in debt, with a net cash position of 24.51 million or 0.10 per share.
| Cash & Cash Equivalents | 63.20M |
| Total Debt | 38.69M |
| Net Cash | 24.51M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 184.79M |
| Book Value Per Share | 0.72 |
| Working Capital | 104.67M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -14.28 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -14.28M |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | 173,000 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.06%, with operating and profit margins of -0.42% and 0.84%.
| Gross Margin | 14.06% |
| Operating Margin | -0.42% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.95% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.37% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |