Company Valuation: InnoTek Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 130.1 175.8 112.2 101.8 101.8 151.6
Change - 35.1% -36.19% -9.28% 0% 48.99%
Enterprise Value (EV) 1 89.27 131.5 68.26 71.69 62.68 134.4
Change - 47.33% -48.1% 5.03% -12.57% 114.49%
P/E 9.46x 15.5x 49.7x 21.9x 17.6x 75.1x
PBR 0.73x 0.93x 0.63x 0.59x 0.58x 0.89x
PEG - -0.8x -0.6x 0x 0.7x -1.1x
Capitalization / Revenue 0.71x 1.01x 0.6x 0.5x 0.43x 0.72x
EV / Revenue 0.49x 0.76x 0.37x 0.35x 0.26x 0.64x
EV / EBITDA 3.7x 10.9x 16.6x 7.46x 7.87x 31.8x
EV / EBIT 4.8x 20.6x -51.5x 16x 27.8x -70.9x
EV / FCF 15x 36.4x 11.3x -7.47x 8.55x -36.8x
FCF Yield 6.66% 2.74% 8.87% -13.4% 11.7% -2.72%
Dividend per Share 2 0.02 0.02 0.02 0.02 0.02 0.02
Rate of return 3.48% 2.6% 4.12% 4.55% 4.55% 3.08%
EPS 2 0.0608 0.0496 0.009767 0.0201 0.0251 0.008654
Distribution rate 32.9% 40.3% 205% 99.5% 79.8% 231%
Net sales 1 183.2 173.6 186.8 205.6 238 209.9
EBITDA 1 24.1 12.08 4.113 9.605 7.962 4.225
EBIT 1 18.62 6.386 -1.325 4.479 2.253 -1.896
Net income 1 13.87 11.51 2.254 4.655 5.797 1.997
Net Debt 1 -40.86 -44.28 -43.92 -30.08 -39.09 -17.18
Reference price 2 0.5750 0.7700 0.4850 0.4400 0.4400 0.6500
Nbr of stocks (in thousands) 226,305 228,305 231,305 231,305 231,305 233,280
Announcement Date 4/13/21 A 4/5/22 A 4/5/23 A 4/11/24 A 4/14/25 A 4/14/26 A
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.71M
23.24x2.92x14.29x1.88% 40.89B
11.33x0.9x5.88x3.54% 36.39B
28.78x5.77x19.55x2.39% 22B
21.18x1.81x13.15x0.69% 18.35B
17.48x2.35x11.73x1.64% 15.33B
18.99x3.11x12.83x1.31% 13.97B
-17.35x1.4x16.42x3.31% 11.43B
21.07x3.31x10.93x0.61% 9.87B
19.63x2.05x10.82x0.22% 9.43B
Average 16.04x 2.62x 12.84x 1.73% 17.78B
Weighted average by Cap. 17.52x 2.59x 12.53x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - InnoTek Limited

Historical PBR trend

Valuation ratios - PBR - InnoTek Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - InnoTek Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - InnoTek Limited

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