InnoTek Statistics

Total Valuation

InnoTek has a market cap or net worth of SGD 162.13 million. The enterprise value is 130.26 million.

Market Cap	162.13M
Enterprise Value	130.26M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

InnoTek has 233.28 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	233.28M
Shares Outstanding	233.28M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	1.25%
Float	102.54M

Valuation Ratios

The trailing PE ratio is 79.89.

PE Ratio	79.89
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	2,657.86
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 2,135.33.

EV / Earnings	65.23
EV / Sales	0.62
EV / EBITDA	13.49
EV / EBIT	n/a
EV / FCF	2,135.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	3.64
Debt / FCF	576.46
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	121,408
Profits Per Employee	1,155
Employee Count	1,729
Asset Turnover	0.77
Inventory Turnover	5.33

Taxes

In the past 12 months, InnoTek has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	40.90%

Stock Price Statistics

The stock price has increased by +55.81% in the last 52 weeks. The beta is 0.50, so InnoTek's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.81%
50-Day Moving Average	0.74
200-Day Moving Average	0.56
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	1,730,915

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 209.91 million and earned 2.00 million in profits. Earnings per share was 0.01.

Revenue	209.91M
Gross Profit	28.58M
Operating Income	-1.90M
Pretax Income	2.63M
Net Income	2.00M
EBITDA	4.23M
EBIT	-1.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 67.04 million in cash and 35.16 million in debt, giving a net cash position of 31.87 million or 0.14 per share.

Cash & Cash Equivalents	67.04M
Total Debt	35.16M
Net Cash	31.87M
Net Cash Per Share	0.14
Equity (Book Value)	171.25M
Book Value Per Share	0.75
Working Capital	97.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 million and capital expenditures -10.26 million, giving a free cash flow of 61,000.

Operating Cash Flow	10.32M
Capital Expenditures	-10.26M
Free Cash Flow	61,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of -0.90% and 0.95%.

Gross Margin	13.62%
Operating Margin	-0.90%
Pretax Margin	1.25%
Profit Margin	0.95%
EBITDA Margin	2.01%
EBIT Margin	-0.90%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.02
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	230.55%
Buyback Yield	0.61%
Shareholder Yield	3.39%
Earnings Yield	1.23%
FCF Yield	0.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3