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XSES
M14
Market cap62mUSD
Jun 03, Last price  
0.35SGD
1D
-1.41%
1Q
-17.65%
Jan 2017
27.27%
Name

InnoTek Ltd

Chart & Performance

D1W1MN
P/E
13.97
P/S
0.34
EPS
0.03
Div Yield, %
5.71%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
4.98%
Revenues
238m
+15.80%
9,484,347,9429,784,648,795448,935,000421,559,000361,473,000415,926,000312,088,000258,860,000246,948,000225,580,000233,137,000214,740,000212,682,000218,299,000186,721,000183,192,000173,580,000186,755,000205,560,000238,035,000
Net income
6m
+24.53%
553,755,497-898,390,16373,720,000-7,031,0007,591,00020,462,0001,514,000-18,446,000926,000-28,228,000-16,293,00011,569,0009,873,00020,239,00016,658,00013,868,00011,509,0002,254,0004,655,0005,797,000
CFO
19m
+147.99%
934,859,034801,067,469111,415,00029,096,00038,210,00035,147,00010,287,0003,700,0001,459,000-4,780,000-6,498,0009,855,00013,695,00018,500,00017,895,00030,501,00012,324,0005,576,0007,837,00019,435,000
Dividend
May 08, 20240.02 SGD/sh

Profile

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.
URL
http://www.innotek.com.sg
IPO date
Dec 01, 1997
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
238,035
15.80%
205,560
10.07%
186,755
7.59%
Cost of revenue
216,466
201,081
188,080
Unusual Expense (Income)
NOPBT
21,569
4,479
(1,325)
NOPBT Margin
9.06%
2.18%
Operating Taxes
1,830
2,020
114
Tax Rate
8.48%
45.10%
NOPAT
19,739
2,459
(1,439)
Net income
5,797
24.53%
4,655
106.52%
2,254
-80.42%
Dividends
(4,626)
(4,626)
(4,626)
Dividend yield
4.55%
4.55%
4.13%
Proceeds from repurchase of equity
1,050
BB yield
-0.94%
Debt
Debt current
11,894
13,044
4,738
Long-term debt
20,804
28,386
33,264
Deferred revenue
Other long-term liabilities
757
386
437
Net debt
(65,540)
(57,692)
(22,122)
Cash flow
Cash from operating activities
19,435
7,837
5,576
CAPEX
(11,213)
(13,075)
(6,986)
Cash from investing activities
(9,543)
(13,316)
(7,108)
Cash from financing activities
(11,016)
(1,477)
(9,193)
FCF
20,750
(10,517)
655
Balance
Cash
70,101
70,285
77,460
Long term investments
28,137
28,837
(17,336)
Excess cash
86,336
88,844
50,786
Stockholders' equity
184,254
186,590
187,264
Invested Capital
109,433
109,073
143,275
ROIC
18.07%
1.95%
ROCE
10.91%
2.24%
EV
Common stock shares outstanding
231,305
231,305
231,042
Price
0.44
0.00%
0.44
-9.28%
0.49
-37.01%
Market cap
101,774
0.00%
101,774
-9.18%
112,055
-37.30%
EV
36,906
45,073
89,933
EBITDA
33,639
15,576
9,748
EV/EBITDA
1.10
2.89
9.23
Interest
2,064
2,200
2,236
Interest/NOPBT
9.57%
49.12%