Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

INNOTEK LIMITED

Sector

Industrials

Industry

Metal Fabrication

Exchange

ISIN: SG1F66858902

Currency: SGD

Full Time Employees: 0

Phone: 65 6535 0689

Website: https://www.innotek.com.sg

Fiscal Year End: December

Description:

InnoTek Limited, an investment holding company, operates as a precision metal components manufacturer in Hong Kong, the People's Republic of China, Thailand, and Vietnam. It operates through the Precision Components and Tooling and Precision Machining segments. The Precision Components and Tooling Segment offers stamping components, tooling design, and fabrication services for the automotive component, office automation, and consumer electronics product industries; and 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 the TV, tablet, and mobile-phone industries through cold-forging, computer numerical control machining, and surface decoration. The company also engages in the provision of sale and marketing support services; and trading activities. The company was formerly known as Magnecomp International Limited and changed its name to InnoTek Limited in November 2007. InnoTek Limited was founded in 1984 and is headquartered in Singapore.

Address:

No. 11-67 Woods Square Tower 1, Singapore, Singapore, 737715

Directors & Officers

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Name	Title	Year Born
Mr. Yiliang Lou	CEO and Executive & Non-Independent Director	1950
Ms. Siang Keng Tan	Group Chief Financial Officer	1970
Mr. Ippei Okura	Chief Marketing Officer & Director of Mansfield Group	1953
Ms. Yuan Lee	Joint Company Secretary	NA
Ms. Beng Hong Ong	Joint Company Secretary	NA
Mr. Masatsugu Ukawa	GM of Internal Audit Department, Chief Administration Officer & Director of Mansfield Group	NA

Shares Statistics

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Shares Outstanding: 233.28M

Shares Float: 101.00M

% Insiders: 5,359.70%

% Institutions: 58.90%

Valuation Metrics

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Enterprise Value: $127.12M

Trailing P/E: 72.50

Forward P/E: 10.31

Financial Highlights

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Market Cap: $169.13M

EBITDA: $5.05M

P/E Ratio: $72.50

PEG Ratio: $0.00

Book Value: $0.71

Dividend/Share: $0.02

Dividend Yield: 2.72%

Earnings/Share: $0.01

Profit Margin: 1.39%

Operating Margin: -1.84%

ROA (TTM): -0.24%

ROE (TTM): 1.45%

Revenue (TTM): $219.01M

Revenue/Share (TTM): $0.95

Earnings Growth (YOY): -87.10%

Revenue Growth (YOY): -15.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	0.02	N/A	N/A	N/A
Jun 30, 2019	0.02	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	0.03	N/A	N/A	N/A
Jun 30, 2018	0.03	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	-0.02	N/A	N/A	N/A
Jun 30, 2015	-0.02	N/A	N/A	N/A
Mar 31, 2015	-0.01	N/A	N/A	N/A
Dec 31, 2014	-0.08	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	-0.02	N/A	N/A	N/A
Mar 31, 2014	-0.02	N/A	N/A	N/A
Dec 31, 2013	-0.01	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	-0.04	N/A	N/A	N/A
Sep 30, 2012	-0.02	N/A	N/A	N/A
Jun 30, 2012	-0.01	N/A	N/A	N/A
Mar 31, 2012	-0.02	N/A	N/A	N/A
Dec 31, 2011	-0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.02	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.03	N/A	N/A	N/A
Mar 31, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.02	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.04	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	0.00	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A
Dec 31, 2007	0.37	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	-0.10	N/A	N/A	N/A
Mar 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.05	0.04	N/A	2,500.00%
Sep 30, 2006	-0.01	0.02	N/A	-15,000.00%
Mar 31, 2006	0.02	0.04	N/A	-5,000.00%
Jun 30, 2004	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$48.92M	$N/A	$262.79M	$86.62M	$175.50M
2023-12-31	$50.17M	$N/A	$264.09M	$90.75M	$172.35M
2022-12-31	$58.98M	$N/A	$258.38M	$81.68M	$176.70M
2021-12-31	$70.41M	$N/A	$267.04M	$77.20M	$189.84M
2020-12-31	$73.27M	$N/A	$265.77M	$87.82M	$177.95M
2019-12-31	$44.00M	$N/A	$244.51M	$83.60M	$160.91M
2018-12-31	$34.65M	$N/A	$223.56M	$73.97M	$149.60M
2017-12-31	$35.78M	$N/A	$208.75M	$74.81M	$133.93M
2016-12-31	$29.06M	$N/A	$197.34M	$72.52M	$124.82M
2015-12-31	$25.18M	$N/A	$201.91M	$85.68M	$116.23M
2014-12-31	$24.34M	$N/A	$220.49M	$89.27M	$131.22M
2013-12-31	$27.79M	$N/A	$255.94M	$93.04M	$162.43M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.34x	0.00x	0.33x	1.08x	0.00x
2023-12-31	2.36x	0.00x	0.34x	2.21x	0.00x
2022-12-31	2.74x	0.00x	0.32x	-0.45x	0.00x
2021-12-31	3.18x	0.00x	0.29x	2.99x	0.03x
2020-12-31	2.75x	0.01x	0.33x	7.91x	0.04x
2019-12-31	2.60x	0.15x	0.34x	118.00x	0.94x
2018-12-31	2.23x	0.00x	0.33x	23,346.00x	0.00x
2017-12-31	2.03x	0.00x	0.36x	N/A	0.00x
2016-12-31	1.92x	0.00x	0.37x	N/A	0.01x
2015-12-31	1.58x	0.05x	0.42x	N/A	-0.35x
2014-12-31	1.56x	0.08x	0.40x	N/A	-0.53x
2013-12-31	1.52x	0.06x	0.36x	N/A	-0.81x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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