InnoTek Limited
Stock Exchange of SingaporeTotal Valuation
InnoTek Limited carries a market capitalization of 159.89M, placing it among publicly traded companies globally. Its enterprise value stands at 53.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.89M |
| Enterprise Value | 53.98M |
Share Statistics
InnoTek Limited currently has 226.31M shares outstanding.
| Shares Outstanding | 226.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InnoTek Limited trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.60.
| PE Ratio | 6.18 |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.75 |
Enterprise Valuation
On an enterprise value basis, InnoTek Limited trades at an EV/EBITDA multiple of 4.02 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.02 |
| EV / FCF | 2.65 |
Financial Position
InnoTek Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.76, indicating elevated leverage, while an interest coverage ratio of 81.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 14.76 |
| Debt / EBITDA | 1.77 |
| Interest Coverage | 81.91 |
Financial Efficiency
InnoTek Limited posts a return on equity of 9.98 and a return on invested capital of 6.74.
| Return on Equity (ROE) | 9.98 |
| Return on Assets (ROA) | 7.12 |
| Return on Invested Capital (ROIC) | 6.74 |
| Return on Capital Employed (ROCE) | 9.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.79 |
Taxes
Over the trailing twelve months, InnoTek Limited has paid 2.70M in income taxes, reflecting an effective tax rate of 13.93.
| Income Tax | 2.70M |
| Effective Tax Rate | 13.93 |
Stock Price Statistics
InnoTek Limited's stock has gained approximately 51.21951% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.21951% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InnoTek Limited generated 186.72M in revenue and converted that into 16.66M in net income, yielding earnings per share of 0.07. EBITDA reached 13.43M, while operating income came in at 13.43M.
| Revenue | 186.72M |
| Gross Profit | 40.77M |
| Operating Income | 13.43M |
| Pretax Income | 19.36M |
| Net Income | 16.66M |
| EBITDA | 13.43M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
InnoTek Limited holds 72.74M in cash and equivalents against 23.75M in total debt, resulting in a net debt position of -43.77M. Total book value stands at 172.84M, with working capital of 97.51M providing operational flexibility.
| Cash & Cash Equivalents | 72.74M |
| Total Debt | 23.75M |
| Net Debt | -43.77M |
| Equity (Book Value) | 172.84M |
| Book Value Per Share | 0.76 |
| Working Capital | 97.51M |
Cash Flow
InnoTek Limited produced 17.90M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled 15.60M - equivalent to 0.07 per share.
| Operating Cash Flow | 17.90M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 15.60M |
| FCF Per Share | 0.07 |
Margins
InnoTek Limited operates with a gross margin of 21.83, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 21.83 |
| Operating Margin | 7.19 |
| Pretax Margin | 10.37 |
| Profit Margin | 8.92 |
| EBITDA Margin | 7.19 |
Dividends & Yields
The company's payout ratio of 20.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 20.38 |
| Shareholder Yield | 3.68 |
| FCF Yield | 19.43 |
Scores
InnoTek Limited posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |