InnoTek Limited

InnoTek Limited

SSGX:M14
0.41
SGD
+0.01
(+1.23%)
83.73MMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, InnoTek Limited carries a market capitalization of 83.73M, placing it among publicly traded companies globally. Its enterprise value stands at 32.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.73M
Enterprise Value32.55M

Important Dates

InnoTek Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, InnoTek Limited has 226.31M shares outstanding.

Shares Outstanding226.31M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

As of June 30, 2020, InnoTek Limited maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.92
Quick Ratio1.39
Debt / Equity13.42

Taxes

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Over the twelve months ended June 30, 2020, InnoTek Limited recorded 2.15M in income tax expense.

Income Tax2.15M

Stock Price Statistics

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As of the close on October 23, 2026, InnoTek Limited's stock has declined approximately 40.58% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.64.

52-Week Price Change-40.58%
50-Day Moving Average0.45
200-Day Moving Average0.64

Balance Sheet

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As of June 30, 2020, InnoTek Limited holds 73.15M in cash and equivalents against 21.96M in total debt, resulting in a net debt position of -53.26M. Total book value stands at 163.69M, with working capital of 100.93M providing operational flexibility.

Cash & Cash Equivalents73.15M
Total Debt21.96M
Net Debt-53.26M
Equity (Book Value)163.69M
Book Value Per Share0.72
Working Capital100.93M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-1.86M

Dividends & Yields

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Over the twelve months ended June 30, 2020, InnoTek Limited paid dividends of 0.02 per share.

Dividend Per Share0.02