Singapore
· Delayed Price · Currency is SGD InnoTek Statistics
Total Valuation
InnoTek has a market cap or net worth of SGD 85.02 million. The enterprise value is 50.78 million.
| Market Cap | 85.02M |
| Enterprise Value | 50.78M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
InnoTek has 229.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 229.78M |
| Shares Outstanding | 229.78M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 1.18% |
| Float | 99.04M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.08.
| EV / Earnings | 16.66 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.92 |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.72 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 126,670 |
| Profits Per Employee | 1,763 |
| Employee Count | 1,729 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, InnoTek has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 42.35% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.47, so InnoTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 653,530 |
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 219.01 million and earned 3.05 million in profits. Earnings per share was 0.01.
| Revenue | 219.01M |
| Gross Profit | 32.67M |
| Operating Income | -1.03M |
| Pretax Income | 4.26M |
| Net Income | 3.05M |
| EBITDA | 5.05M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.72 million in cash and 17.18 million in debt, giving a net cash position of 34.54 million or 0.15 per share.
| Cash & Cash Equivalents | 51.72M |
| Total Debt | 17.18M |
| Net Cash | 34.54M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 164.09M |
| Book Value Per Share | 0.71 |
| Working Capital | 91.49M |
Cash Flow
In the last 12 months, operating cash flow was 21.43 million and capital expenditures -11.42 million, giving a free cash flow of 10.01 million.
| Operating Cash Flow | 21.43M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | 10.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.92%, with operating and profit margins of -0.47% and 1.39%.
| Gross Margin | 14.92% |
| Operating Margin | -0.47% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -0.47% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.05% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 3.59% |
| FCF Yield | 11.77% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |