InnoTek Limited (SGX:M14)
Singapore
· Delayed Price · Currency is SGD 0.630
+0.005 (0.79%)
Mar 10, 2026, 1:37 PM SGT
InnoTek Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 147 | 152 | 102 | 102 | 112 | 176 | Upgrade
|
| Market Cap Growth | 49.50% | 48.99% | - | -9.28% | -36.19% | 35.10% | Upgrade
|
| Enterprise Value | 117 | 117 | 63 | 61 | 56 | 106 | Upgrade
|
| Last Close Price | 0.63 | 0.65 | 0.42 | 0.40 | 0.42 | 0.65 | Upgrade
|
| PE Ratio | 72.80 | 75.93 | 17.56 | 21.86 | 49.77 | 15.28 | Upgrade
|
| PS Ratio | 0.70 | 0.72 | 0.43 | 0.50 | 0.60 | 1.01 | Upgrade
|
| PB Ratio | 0.86 | 0.89 | 0.58 | 0.59 | 0.64 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.89 | 0.58 | 0.59 | 0.64 | 0.93 | Upgrade
|
| P/FCF Ratio | 2409.28 | 2485.77 | 9.23 | - | - | 32.19 | Upgrade
|
| P/OCF Ratio | 14.24 | 14.70 | 4.72 | 12.99 | 20.12 | 14.26 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.56 | 0.26 | 0.30 | 0.30 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 12.08 | 27.79 | 7.90 | 6.31 | 13.59 | 8.80 | Upgrade
|
| EV/EBIT Ratio | - | - | 27.93 | 13.53 | - | 16.64 | Upgrade
|
| EV/FCF Ratio | 1911.59 | 1924.55 | 5.71 | - | - | 19.45 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.11 | 0.14 | 0.11 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 3.64 | 3.64 | 1.34 | 1.57 | 1.99 | 1.39 | Upgrade
|
| Debt / FCF Ratio | 576.46 | 576.46 | 1.71 | - | - | 4.38 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.22 | -0.17 | -0.25 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.19 | -7.19 | -4.91 | -3.13 | -10.68 | -3.67 | Upgrade
|
| Net Debt / FCF Ratio | -497.69 | -497.69 | -3.55 | 5.74 | 34.48 | -8.11 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.90 | 0.79 | 0.71 | 0.65 | Upgrade
|
| Inventory Turnover | 5.33 | 5.33 | 5.71 | 4.35 | 4.12 | 4.79 | Upgrade
|
| Quick Ratio | 1.69 | 1.69 | 1.68 | 1.58 | 1.80 | 2.07 | Upgrade
|
| Current Ratio | 2.14 | 2.14 | 2.34 | 2.36 | 2.74 | 3.18 | Upgrade
|
| Return on Equity (ROE) | 0.89% | 0.89% | 3.14% | 2.49% | 1.23% | 6.26% | Upgrade
|
| Return on Assets (ROA) | -0.44% | -0.44% | 0.53% | 1.07% | -0.32% | 1.50% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.80% | -0.81% | 1.21% | 2.22% | -0.91% | 4.52% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.00% | -1.00% | 1.20% | 2.40% | -0.70% | 3.00% | Upgrade
|
| Earnings Yield | 1.36% | 1.32% | 5.70% | 4.57% | 2.01% | 6.55% | Upgrade
|
| FCF Yield | 0.04% | 0.04% | 10.83% | -5.15% | -1.14% | 3.11% | Upgrade
|
| Dividend Yield | 2.98% | 3.08% | 4.79% | 4.98% | 4.72% | 3.09% | Upgrade
|
| Payout Ratio | 230.55% | 230.55% | 79.80% | 99.38% | 205.24% | 39.67% | Upgrade
|
| Buyback Yield / Dilution | 0.24% | 0.24% | - | -0.11% | 0.45% | -1.80% | Upgrade
|
| Total Shareholder Return | 3.22% | 3.31% | 4.79% | 4.87% | 5.17% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.