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InnoTek Ltd
Previous close
$0.55
Day range
$0.55 - $0.56
Year range
$0.38 - $0.56
Market cap
134.43M SGD
Avg Volume
179.67K
P/E ratio
27.09
Dividend yield
3.67%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 56.35M | 10.15% |
Operating expense | 7.37M | 4.67% |
Net income | 608.00K | -69.00% |
Net profit margin | 1.08 | -71.80% |
Earnings per share | — | — |
EBITDA | 2.56M | 23.20% |
Effective tax rate | 51.23% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.28M | -13.75% |
Total assets | 264.08M | 2.21% |
Total liabilities | 90.75M | 11.10% |
Total equity | 173.34M | — |
Shares outstanding | 231.31M | — |
Price to book | 0.73 | — |
Return on assets | 1.21% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 608.00K | -69.00% |
Cash from operations | 5.55M | 20.30% |
Cash from investing | -2.16M | -1,053.21% |
Cash from financing | 2.89M | 282.91% |
Net change in cash | 5.98M | 235.26% |
Free cash flow | -2.06M | -253.52% |
About
Founded
1995
Website
Employees
10,264