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Innotek Limited (M14) Stock Statistics & Valuation Metrics
Total Valuation
Innotek Limited has a market cap or net worth of SGD 100.57M. The enterprise value is SGD 121.89M.
- Market Cap
- SGD 100.57M
- Enterprise Value
- SGD 121.89M
Share Statistics
Innotek Limited has 271,256,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 271,256,800
- Owned by Insiders
- 9.16%
- Owned by Institutions
- 0.26%
Financial Efficiency
Innotek Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.59%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.59%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 112.43K
- Profits Per Employee
- 1,069.63
- Employee Count
- 1,867
- Asset Turnover
- 0.75
- Inventory Turnover
- 5.25
Valuation Ratios
The current PE Ratio of Innotek Limited is 54.73. Innotek Limited’s PEG ratio is -1.25.
- PE Ratio
- 54.73
- PS Ratio
- 0.50
- PB Ratio
- 0.53
- Price to FCF
- 67.78
- Price to Operating Cash Flow
- 6.19
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, Innotek Limited had revenue of 209.91M and earned 2.00M in profits. Earnings per share was 0.01.
- Revenue
- 209.91M
- Gross Profit
- 25.66M
- Operating Income
- -2.13M
- Pretax Income
- 2.63M
- Net Income
- 2.00M
- EBITDA
- 9.79M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 15.82M and capital expenditures -14.28M, giving a free cash flow of 1.54M billion.
- Operating Cash Flow
- 15.82M
- Free Cash Flow
- 1.54M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Innotek Limited pays an annual dividend of SGD 0.02, resulting in a dividend yield of 4.88%
- Dividend Per Share
- SGD 0.02
- Dividend Yield
- 4.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.46%
- Earnings Yield
- 1.75%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -43.06%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.63
- Relative Strength Index (RSI)
- 43.54
- Average Volume (3m)
- 1.54M
Important Dates
Innotek Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 08, 2025
Financial Position
Innotek Limited as a current ratio of 2.14, with Debt / Equity ratio of 32.13%
- Current Ratio
- 2.14
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- -1.69
Taxes
In the past 12 months, Innotek Limited has paid 1.07M in taxes.
- Income Tax
- 1.07M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Innotek Limited EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 55.63.
- EV to Sales
- 0.41
- EV to EBITDA
- 7.50
- EV to Free Cash Flow
- 55.63
- EV to Operating Cash Flow
- 5.42
Balance Sheet
Innotek Limited has SGD 80.06M in cash and marketable securities with SGD 38.69M in debt, giving a net cash position of SGD 41.37M billion.
- Cash & Marketable Securities
- SGD 80.06M
- Total Debt
- SGD 38.69M
- Net Cash
- SGD 41.37M
- Net Cash Per Share
- SGD 0.15
- Tangible Book Value Per Share
- SGD 0.76
Margins
Gross margin is 14.06%, with operating margin of -0.42%, and net profit margin of 0.84%.
- Gross Margin
- 14.06%
- Operating Margin
- -0.42%
- Pretax Margin
- 1.24%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 5.53%
- EBIT Margin
- -0.42%
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 Count
- ―
- Revenue Growth Forecast
- -5.54%
- EPS Growth Forecast
- -43.18%
Scores
- Smart Score
- 1
- AI Score
- 49
