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InnoTek Ltd
Previous close
$0.43
Year range
$0.39 - $0.60
Market cap
104.83M SGD
Avg Volume
32.19K
P/E ratio
22.49
Dividend yield
4.71%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 60.79M | 30.92% |
Operating expense | 8.15M | 18.64% |
Net income | 1.58M | -8.29% |
Net profit margin | 2.59 | -30.00% |
Earnings per share | — | — |
EBITDA | 2.04M | -8.75% |
Effective tax rate | 19.25% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.93M | 6.99% |
Total assets | 278.12M | 10.14% |
Total liabilities | 104.03M | 31.31% |
Total equity | 174.09M | — |
Shares outstanding | 231.31M | — |
Price to book | 0.57 | — |
Return on assets | 0.63% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.58M | -8.29% |
Cash from operations | 1.84M | 212.33% |
Cash from investing | -2.38M | 47.23% |
Cash from financing | -2.88M | 20.56% |
Net change in cash | -3.14M | 68.62% |
Free cash flow | 655.19K | -57.74% |
About
Founded
1995
Website
Employees
10,264