INNOTEK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.545 SGD | -0.91% |
|
+3.81% | +23.86% |
| Apr. 26 | InnoTek Limited Announces Appointment of Ng Hin Lee as Non-Executive and Independent Director | CI |
| Apr. 25 | LG Innotek Q1 Profit Rises 66% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.92 | 103 | 130.1 | 175.8 | 112.2 | 101.8 |
| Enterprise Value (EV) 1 | 42.72 | 72.07 | 89.27 | 131.5 | 68.26 | 71.69 |
| P/E ratio | 4.65 x | 6.23 x | 9.46 x | 15.5 x | 49.7 x | 21.9 x |
| Yield | 2.41% | 3.3% | 3.48% | 2.6% | 4.12% | 4.55% |
| Capitalization / Revenue | 0.43 x | 0.55 x | 0.71 x | 1.01 x | 0.6 x | 0.5 x |
| EV / Revenue | 0.2 x | 0.39 x | 0.49 x | 0.76 x | 0.37 x | 0.35 x |
| EV / EBITDA | 1.97 x | 3.93 x | 3.7 x | 10.9 x | 16.6 x | 7.46 x |
| EV / FCF | 3.05 x | 34.2 x | 15 x | 36.4 x | 11.3 x | -7.47 x |
| FCF Yield | 32.8% | 2.93% | 6.66% | 2.74% | 8.87% | -13.4% |
| Price to Book | 0.63 x | 0.64 x | 0.73 x | 0.93 x | 0.63 x | 0.59 x |
| Nbr of stocks (in thousands) | 226,305 | 226,305 | 226,305 | 228,305 | 231,305 | 231,305 |
| Reference price 2 | 0.4150 | 0.4550 | 0.5750 | 0.7700 | 0.4850 | 0.4400 |
| Announcement Date | 4/15/19 | 5/18/20 | 4/13/21 | 4/5/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 218.3 | 186.7 | 183.2 | 173.6 | 186.8 | 205.6 |
| EBITDA 1 | 21.72 | 18.35 | 24.1 | 12.08 | 4.113 | 9.605 |
| EBIT 1 | 16.76 | 13.31 | 18.62 | 6.386 | -1.325 | 4.479 |
| Operating Margin | 7.68% | 7.13% | 10.16% | 3.68% | -0.71% | 2.18% |
| Earnings before Tax (EBT) 1 | 23.34 | 19.36 | 19.22 | 9.474 | 2.368 | 6.378 |
| Net income 1 | 20.24 | 16.66 | 13.87 | 11.51 | 2.254 | 4.655 |
| Net margin | 9.27% | 8.92% | 7.57% | 6.63% | 1.21% | 2.26% |
| EPS 2 | 0.0892 | 0.0730 | 0.0608 | 0.0496 | 0.009767 | 0.0201 |
| Free Cash Flow 1 | 14.01 | 2.11 | 5.949 | 3.61 | 6.057 | -9.592 |
| FCF margin | 6.42% | 1.13% | 3.25% | 2.08% | 3.24% | -4.67% |
| FCF Conversion (EBITDA) | 64.51% | 11.5% | 24.68% | 29.89% | 147.27% | - |
| FCF Conversion (Net income) | 69.22% | 12.67% | 42.9% | 31.36% | 268.74% | - |
| Dividend per Share 2 | 0.0100 | 0.0150 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 4/15/19 | 5/18/20 | 4/13/21 | 4/5/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 51.2 | 30.9 | 40.9 | 44.3 | 43.9 | 30.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14 | 2.11 | 5.95 | 3.61 | 6.06 | -9.59 |
| ROE (net income / shareholders' equity) | 14.3% | 10.7% | 8.19% | 6.26% | 1.23% | 2.49% |
| ROA (Net income/ Total Assets) | 4.85% | 3.55% | 4.56% | 1.5% | -0.32% | 1.07% |
| Assets 1 | 417.7 | 468.7 | 304.1 | 768.2 | -715.1 | 434.4 |
| Book Value Per Share 2 | 0.6600 | 0.7100 | 0.7900 | 0.8300 | 0.7600 | 0.7500 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.2000 | 0.2100 | 0.1200 | 0.0900 |
| Capex 1 | 9.99 | 2.25 | 5.78 | 6.86 | 6.85 | 13.1 |
| Capex / Sales | 4.57% | 1.21% | 3.15% | 3.95% | 3.67% | 6.36% |
| Announcement Date | 4/15/19 | 5/18/20 | 4/13/21 | 4/5/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.86% | 93.28M | |
| +18.15% | 26.89B | |
| +25.25% | 5.19B | |
| +23.95% | 4.5B | |
| +24.10% | 1.62B | |
| -15.97% | 1.09B | |
| +8.01% | 1.07B | |
| -38.02% | 875M | |
| -4.32% | 748M | |
| +1.09% | 445M |
- Stock Market
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- M14 Stock
- Financials InnoTek Limited
