Singapore
· Delayed Price · Currency is SGD InnoTek Statistics
Total Valuation
InnoTek has a market cap or net worth of SGD 234.67 million. The enterprise value is 217.49 million.
| Market Cap | 234.67M |
| Enterprise Value | 217.49M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
InnoTek has 257.88 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 257.88M |
| Shares Outstanding | 257.88M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 0.94% |
| Float | 141.19M |
Valuation Ratios
The trailing PE ratio is 105.15 and the forward PE ratio is 0.33.
| PE Ratio | 105.15 |
| Forward PE | 0.33 |
| PS Ratio | 1.12 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -382.23.
| EV / Earnings | 108.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 22.52 |
| EV / EBIT | n/a |
| EV / FCF | -382.23 |
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 | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -61.80 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 112,434 |
| Profits Per Employee | 1,070 |
| Employee Count | 1,867 |
| 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 +139.47% in the last 52 weeks. The beta is 0.46, so InnoTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +139.47% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 4,186,420 |
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 |
Balance Sheet
The company has 52.35 million in cash and 35.16 million in debt, giving a net cash position of 17.18 million or 0.07 per share.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 35.16M |
| Net Cash | 17.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 171.25M |
| Book Value Per Share | 0.73 |
| Working Capital | 97.18M |
Cash Flow
In the last 12 months, operating cash flow was 9.69 million and capital expenditures -10.26 million, giving a free cash flow of -569,000.
| Operating Cash Flow | 9.69M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -429,000 |
| Free Cash Flow | -569,000 |
| FCF Per Share | -0.00 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.55% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.24% |
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
InnoTek has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |