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InnoTek Limited (M14.SI)

SES - SES Delayed price. Currency in SGD
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0.5500-0.0100 (-1.79%)
At close: 03:39PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 129.53M
Enterprise value 83.44M
Trailing P/E 27.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)0.75
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.24

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 319.15%
S&P500 52-week change 324.19%
52-week high 30.5600
52-week low 30.3800
50-day moving average 30.4654
200-day moving average 30.4306

Share statistics

Avg vol (3-month) 3114.12k
Avg vol (10-day) 3158.51k
Shares outstanding 5231.3M
Implied shares outstanding 6231.3M
Float 8104.85M
% held by insiders 151.32%
% held by institutions 10.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 43.57%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 33.57%
5-year average dividend yield 43.29
Payout ratio 499.50%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.27%
Operating margin (ttm)2.28%

Management effectiveness

Return on assets (ttm)1.07%
Return on equity (ttm)2.49%

Income statement

Revenue (ttm)205.56M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 9.61M
Net income avi to common (ttm)4.66M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-69.00%

Balance sheet

Total cash (mrq)54.27M
Total cash per share (mrq)0.23
Total debt (mrq)24.2M
Total debt/equity (mrq)13.96%
Current ratio (mrq)2.36
Book value per share (mrq)0.75

Cash flow statement

Operating cash flow (ttm)7.84M
Levered free cash flow (ttm)-9.59M