InnoTek Limited

M14.SI

M14.SIInnoTek Limited SG flag

Stock Exchange of Singapore

0.42

SGD

+0.00

(-1.19%)

0.03EPS

13.83P/E

95.99MMarket Cap

Apr 25Next Earn

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ISIN

SG1F66858902

Return %

Stock

S&P500

-4.49

18.57

-37.04

40.07

2.41

86.07

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Stock Chart Unavailable

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.38	1.15	1.1	1.01	1.04	0.96	0.95	0.97	0.83	0.81	0.76	0.81	- -	0.83
Basic EPS, GAAP	- -	-0.08	- -	-0.13	-0.07	0.05	0.04	0.09	0.07	0.06	0.05	0.01	- -	0.07
Free Cash Flow per Basic Share	-0.04	-0.04	-0.03	-0.04	-0.04	0.03	0.04	0.05	0.07	0.11	0.02	-0.01	- -	0.07
Dividend per Share	0.05	0.05	0.01	0.01	- -	- -	- -	0.01	0.02	0.02	0.02	0.02	- -	0.02
Book Value per Share	0.89	0.78	0.34	0.64	0.57	0.62	0.65	0.71	0.76	0.81	0.83	0.81	- -	0.76
Tangible Book Value per Share	0.88	0.7	0.72	0.57	0.5	0.54	0.59	0.65	0.71	0.78	0.83	0.76	- -	0.71
Basic Weighted Avg Shares	226	224	224	224	224	224	224	225	226	226	228	231	- -	226
Sales/Revenue/Turnover	312	259	247	226	233	215	213	218	187	183	174	187	206	187
Operating Margin (%)	-1.35	-6.55	-3.87	-8.46	-8.24	5.21	5.8	7.91	7.19	10.88	3.83	-0.54	2.37	7.19
Depreciation Expense	16	16	13	12	9	6	5	5	6	10	11	11	11	6
Net Income, GAAP	1	-18	1	-28	-16	12	10	20	17	14	12	2	5	17
Effective Tax Rate (%)	98.23	- -	- -	- -	- -	16.16	37.65	13.3	13.93	27.86	- -	4.81	31.67	13.93
Profit Margin (%)	0.17	-7.13	0.37	-12.51	-6.99	5.39	4.64	9.27	8.92	7.57	6.63	1.21	2.26	8.92
Working Capital	78	31	48	48	48	64	74	87	98	115	121	113	105	98
LT Debt	3	- -	- -	- -	- -	- -	- -	- -	21	19	19	14	11	21
Total Equity	200	157	163	131	116	125	134	150	161	178	190	177	173	161
Return on Invested Capital (%)	-0.03	- -	- -	- -	- -	7.55	5.79	10.18	6.74	7.27	- -	-0.46	1.67	6.74
Return on Capital (%)	-0.18	- -	- -	- -	- -	8.63	6.97	13.21	9.4	7.77	- -	2.1	3.1	9.4
Return on Common Equity (%)	0.26	-9.79	0.74	-25.87	-12.09	8.75	6.97	13.21	9.98	7.81	6.21	1.2	2.5	9.98

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.55%	-0.79%	10.07%
Net Income, GAAP	-329.67%	-5.07%	106.52%
Free Cash Flow	7.41%	35.08%	274.68%
Total Cash Common Dividend	- -	- -	- -
Total Equity	1.15%	3.2%	-1.91%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yiliang Lou
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Address: No. 24-12, SBF Center Singapore Singapore 068914
IPO Date: Jan 3, 2000
Website: innotek.com.sg
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TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)
Business: InnoTek Limited, an investment holding company, operates as a precision metal components manufacturer in Singapore, Hong Kong, the People's Republic of China, and Thailand. Its Precision Components and Tooling Segment provides stamping components, and tooling design and fabrication services to automotive components, office automation, and consumer electronics products industries. This segment also offers die making services to manufacturers. Its Precision Machining segment engages in the machining of products for the TV and office automation industries; and provision of metal-related components for customers in TV, tablet, and mobile-phone industries. The company was formerly known as Magnecomp International Limited and changed its name to InnoTek Limited in November 2007. InnoTek Limited was incorporated in 1995 and is based in Singapore.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.38	1.15	1.1	1.01	1.04	0.96	0.95	0.97	0.83	0.81	0.76	0.81	- -	0.83
Basic EPS, GAAP	- -	-0.08	- -	-0.13	-0.07	0.05	0.04	0.09	0.07	0.06	0.05	0.01	- -	0.07
Free Cash Flow per Basic Share	-0.04	-0.04	-0.03	-0.04	-0.04	0.03	0.04	0.05	0.07	0.11	0.02	-0.01	- -	0.07
Dividend per Share	0.05	0.05	0.01	0.01	- -	- -	- -	0.01	0.02	0.02	0.02	0.02	- -	0.02
Book Value per Share	0.89	0.78	0.34	0.64	0.57	0.62	0.65	0.71	0.76	0.81	0.83	0.81	- -	0.76
Tangible Book Value per Share	0.88	0.7	0.72	0.57	0.5	0.54	0.59	0.65	0.71	0.78	0.83	0.76	- -	0.71
Basic Weighted Avg Shares	226	224	224	224	224	224	224	225	226	226	228	231	- -	226
Sales/Revenue/Turnover	312	259	247	226	233	215	213	218	187	183	174	187	206	187
Operating Margin (%)	-1.35	-6.55	-3.87	-8.46	-8.24	5.21	5.8	7.91	7.19	10.88	3.83	-0.54	2.37	7.19
Depreciation Expense	16	16	13	12	9	6	5	5	6	10	11	11	11	6
Net Income, GAAP	1	-18	1	-28	-16	12	10	20	17	14	12	2	5	17
Effective Tax Rate (%)	98.23	- -	- -	- -	- -	16.16	37.65	13.3	13.93	27.86	- -	4.81	31.67	13.93
Profit Margin (%)	0.17	-7.13	0.37	-12.51	-6.99	5.39	4.64	9.27	8.92	7.57	6.63	1.21	2.26	8.92
Working Capital	78	31	48	48	48	64	74	87	98	115	121	113	105	98
LT Debt	3	- -	- -	- -	- -	- -	- -	- -	21	19	19	14	11	21
Total Equity	200	157	163	131	116	125	134	150	161	178	190	177	173	161
Return on Invested Capital (%)	-0.03	- -	- -	- -	- -	7.55	5.79	10.18	6.74	7.27	- -	-0.46	1.67	6.74
Return on Capital (%)	-0.18	- -	- -	- -	- -	8.63	6.97	13.21	9.4	7.77	- -	2.1	3.1	9.4
Return on Common Equity (%)	0.26	-9.79	0.74	-25.87	-12.09	8.75	6.97	13.21	9.98	7.81	6.21	1.2	2.5	9.98

InnoTek Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Jun'19	Sep'19	Dec'19
ST Debt	- -	- -	3
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	20
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	226	226	226
Market Capitalization	100	82	86

	Jun'19	Sep'19	Dec'19
Total Current Assets	150	153	158
Accounts Receivable, Net	57	53	53
Cash, Cash Equivalents & STI	65	71	73
Inventories	26	27	25
Total Current Liabilities	58	57	61
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	3
Deferred Revenue	- -	- -	- -