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Innotek Limited (SG:M14)
:M14
Total Valuation
Innotek Limited has a market cap or net worth of S$127.22M. The enterprise value is S$50.59M.
Market CapS$127.22M
Enterprise ValueS$50.59M
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 0.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.75%
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 41.7. Innotek Limited’s PEG ratio is 0.71.
PE Ratio41.7
PS Ratio0.43
PB Ratio0.58
Price to Fair Value0.58
Price to FCF12.95
Price to Operating Cash Flow4.96
PEG Ratio0.71
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 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 3.64%
Dividend Per ShareS$0.02
Dividend Yield3.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change19.57%
50-Day Moving Average0.43
200-Day Moving Average0.40
Relative Strength Index (RSI)76.24
Average Volume (3m)630.58K
Important Dates
Innotek Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateMay 08, 2025
Financial Position
Innotek Limited as a current ratio of 2.34, with Debt / Equity ratio of 10.49%
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 Flow3.33
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$0.18
Tangible Book Value Per ShareS$0.76
Margins
Gross margin is 14.92%, with operating margin of 0.81%, and net profit margin of 2.44%.
Gross Margin14.92%
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 S$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.50
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.51%
EPS Growth Forecast-30.16%