Innotek Limited (SG:M14)
SGX:M14
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Total Valuation
Innotek Limited has a market cap or net worth of S$223.07M. The enterprise value is S$207.27M.
Market CapS$223.07M
Enterprise ValueS$207.27M
Share Statistics
Innotek Limited has 271,256,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,256,800
Owned by Insiders9.16%
Owned by Institutions―
Financial Efficiency
Innotek Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee121.41K
Profits Per Employee1.16K
Employee Count1,729
Asset Turnover0.75
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Innotek Limited is 75.1. Innotek Limited’s PEG ratio is -1.14.
PE Ratio75.1
PS Ratio0.71
PB Ratio0.88
Price to Fair Value0.88
Price to FCF337.82
Price to Operating Cash Flow15.99
PEG Ratio-1.14
Income Statement
In the last 12 months, Innotek Limited had revenue of 209.91M and earned 2.00M in profits. Earnings per share was <0.01.
Revenue209.91M
Gross Profit25.66M
Operating Income-2.13M
Pretax Income2.63M
Net Income2.00M
EBITDA9.79M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 21.43M and capital expenditures -11.42M, giving a free cash flow of 10.01M billion.
Operating Cash Flow21.43M
Free Cash Flow10.01M
Free Cash Flow per Share0.04
Dividends & Yields
Innotek Limited pays an annual dividend of S$0.02, resulting in a dividend yield of 3.12%
Dividend Per ShareS$0.02
Dividend Yield3.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change133.78%
50-Day Moving Average0.74
200-Day Moving Average0.61
Relative Strength Index (RSI)71.04
Average Volume (3m)1.72M
Important Dates
Innotek Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Innotek Limited as a current ratio of 2.14, with Debt / Equity ratio of 10.49%
Current Ratio2.14
Quick Ratio1.73
Debt to Market Cap0.23
Net Debt to EBITDA0.87
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Innotek Limited has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.41
Enterprise Valuation
Innotek Limited EV to EBITDA ratio is 16.20, with an EV/FCF ratio of 356.99.
EV to Sales0.76
EV to EBITDA16.20
EV to Free Cash Flow356.99
EV to Operating Cash Flow14.81
Balance Sheet
Innotek Limited has S$61.52M in cash and marketable securities with S$17.18M in debt, giving a net cash position of S$44.34M billion.
Cash & Marketable SecuritiesS$61.52M
Total DebtS$17.18M
Net CashS$44.34M
Net Cash Per ShareS$0.16
Tangible Book Value Per ShareS$0.74
Margins
Gross margin is 14.49%, with operating margin of -1.02%, and net profit margin of 0.95%.
Gross Margin14.49%
Operating Margin-1.02%
Pretax Margin1.25%
Net Profit Margin0.95%
EBITDA Margin4.66%
EBIT Margin-1.02%
Analyst Forecast
The average price target for Innotek Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.81%
EPS Growth Forecast-65.74%