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XSESM14
Market cap73mUSD
Dec 23, Last price  
0.44SGD
1D
-1.14%
1Q
-11.22%
Jan 2017
58.18%
Name

InnoTek Ltd

Chart & Performance

D1W1MN
XSES:M14 chart
P/E
21.61
P/S
0.49
EPS
0.02
Div Yield, %
4.60%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
-1.20%
Revenues
206m
+10.07%
910,964,6009,484,347,9429,784,648,795448,935,000421,559,000361,473,000415,926,000312,088,000258,860,000246,948,000225,580,000233,137,000214,740,000212,682,000218,299,000186,721,000183,192,000173,580,000186,755,000205,560,000
Net income
5m
+106.52%
-729,273,892553,755,497-898,390,16373,720,000-7,031,0007,591,00020,462,0001,514,000-18,446,000926,000-28,228,000-16,293,00011,569,0009,873,00020,239,00016,658,00013,868,00011,509,0002,254,0004,655,000
CFO
8m
+40.55%
-90,232,656934,859,034801,067,469111,415,00029,096,00038,210,00035,147,00010,287,0003,700,0001,459,000-4,780,000-6,498,0009,855,00013,695,00018,500,00017,895,00030,501,00012,324,0005,576,0007,837,000
Dividend
May 08, 20240.02 SGD/sh
Earnings
Apr 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
205,560
10.07%
186,755
7.59%
173,580
-5.25%
Cost of revenue
201,081
188,080
167,194
Unusual Expense (Income)
NOPBT
4,479
(1,325)
6,386
NOPBT Margin
2.18%
3.68%
Operating Taxes
2,020
114
(2,035)
Tax Rate
45.10%
NOPAT
2,459
(1,439)
8,421
Net income
4,655
106.52%
2,254
-80.42%
11,509
-17.01%
Dividends
(4,626)
(4,626)
(4,566)
Dividend yield
4.55%
4.13%
2.56%
Proceeds from repurchase of equity
1,050
370
BB yield
-0.94%
-0.21%
Debt
Debt current
13,044
4,738
5,024
Long-term debt
28,386
33,264
41,665
Deferred revenue
Other long-term liabilities
386
437
491
Net debt
(57,692)
(22,122)
(25,238)
Cash flow
Cash from operating activities
7,837
5,576
12,324
CAPEX
(13,075)
(6,986)
(7,188)
Cash from investing activities
(13,316)
(7,108)
(6,498)
Cash from financing activities
(1,477)
(9,193)
(8,775)
FCF
(10,517)
655
(1,292)
Balance
Cash
70,285
77,460
90,703
Long term investments
28,837
(17,336)
(18,776)
Excess cash
88,844
50,786
63,248
Stockholders' equity
186,590
187,264
201,820
Invested Capital
109,073
143,275
148,823
ROIC
1.95%
6.04%
ROCE
2.24%
2.98%
EV
Common stock shares outstanding
231,305
231,042
232,083
Price
0.44
-9.28%
0.49
-37.01%
0.77
36.28%
Market cap
101,774
-9.18%
112,055
-37.30%
178,704
38.74%
EV
45,073
89,933
153,466
EBITDA
15,576
9,748
17,386
EV/EBITDA
2.89
9.23
8.83
Interest
2,200
2,236
2,222
Interest/NOPBT
49.12%
34.79%