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Innotek Limited (SG:M14)
SGX:M14
Total Valuation
Innotek Limited has a market cap or net worth of S$83.27M. The enterprise value is S$71.94M.
Market CapS$83.27M
Enterprise ValueS$71.94M
Share Statistics
Innotek Limited has 246,656,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,656,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innotek Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.91
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Innotek Limited is 17.56. Innotek Limited’s PEG ratio is -0.62.
PE Ratio17.56
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.58
Price to FCF-79.38
Price to Operating Cash Flow20.07
PEG Ratio-0.62
Income Statement
In the last 12 months, Innotek Limited had revenue of 238.03M and earned 5.80M in profits. Earnings per share was 0.03.
Revenue238.03M
Gross Profit36.44M
Operating Income1.92M
Pretax Income8.13M
Net Income5.80M
EBITDA22.26M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 14.78M and capital expenditures -15.25M, giving a free cash flow of -477.00K billion.
Operating Cash Flow14.78M
Free Cash Flow-477.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Innotek Limited pays an annual dividend of S$0.019, resulting in a dividend yield of 5.55%
Dividend Per ShareS$0.019
Dividend Yield5.55%
Payout Ratio76.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-34.55%
50-Day Moving Average0.36
200-Day Moving Average0.41
Relative Strength Index (RSI)49.66
Average Volume (3m)127.93K
Important Dates
Innotek Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Innotek Limited as a current ratio of 2.34, with Debt / Equity ratio of 10.75%
Current Ratio2.34
Quick Ratio1.91
Debt to Market Cap0.05
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Innotek Limited has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate0.23
Enterprise Valuation
Innotek Limited EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 9.12.
EV to Sales0.30
EV to EBITDA3.22
EV to Free Cash Flow9.12
EV to Operating Cash Flow3.76
Balance Sheet
Innotek Limited has S$64.93M in cash and marketable securities with S$25.13M in debt, giving a net cash position of -S$39.80M billion.
Cash & Marketable SecuritiesS$64.93M
Total DebtS$25.13M
Net Cash-S$39.80M
Net Cash Per Share-S$0.16
Tangible Book Value Per ShareS$0.76
Margins
Gross margin is 14.56%, with operating margin of 0.81%, and net profit margin of 2.44%.
Gross Margin14.56%
Operating Margin0.81%
Pretax Margin3.41%
Net Profit Margin2.44%
EBITDA Margin9.35%
EBIT Margin4.28%
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 Forecast15.80%
EPS Growth Forecast24.88%