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INEO

Market Cap: $5.13M

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INNEOVA Holdings Ltd

INEO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin19.21%

EBITDA Margin1.90%

EBIT Margin0.50%

Pre-tax Margin-1.80%

Net Profit Margin-0.68%

Earnings Yield-5.31%

Valuation Multiples

Price / Book1.50

Price / Sales0.09

Price / Earnings-17.30

PEG-0.17

Forward PEG-0.17

EV / Sales0.41

EV / EBITDA21.54

EV / Operating Cash Flow5.38

EV / Free Cash Flow5.39

Price / Free Cash Flow1.16

Price / Operating Cash Flow1.68

Cash Flow & Capital

Free Cash Flow / Share$0.31

Operating Cash Flow / Share$0.31

Free Cash Flow Yield86.44%

Capex / Revenue0.02%

Capex / Operating Cash Flow0.23%

Capex / Depreciation0.01

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.06

Quick Ratio0.52

Cash Ratio0.03

Debt / Assets0.48

Debt / Capital0.80

Debt / Equity3.99

Long-Term Debt / Capital0.20

Debt / Market Cap3.69%

Net Debt / EBITDA16.92

Solvency Ratio0.01

Financial Leverage8.33

Efficiency & Working Capital

Asset Turnover1.41

Fixed Asset Turnover20.97

Inventory Turnover2.54

Receivables Turnover3.52

Payables Turnover9.34

Days Sales Outstanding103.67

Days Inventory Outstanding143.46

Days Payables Outstanding39.08

Operating Cycle247.13

Cash Conversion Cycle208.05

Working Capital Turnover11.40

Returns & Quality

Return on Equity-5.73%

Return on Assets-0.96%

Return on Invested Capital-0.01%

ROCE-0.09%

Return on Tangible Assets-0.96%

Operating Return on Assets-0.01%

Income Quality-11.19

Tax Burden0.38

Interest Burden-3.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$23.89M

Invested Capital$4.86M

Working Capital$2.08M

Tangible Asset Value$4.97M

Net Current Asset Value$76K

Graham Net-Net-$0.95

Book Value / Share$0.35

Tangible Book Value / Share$0.35

Cash / Share$0.07

Financial Health Scores

Piotroski Score4

Altman Z-Score3.15

Revenue$114.47M

EBIT$1.09M

Market Cap$5.13M

Working Capital$2.08M

Retained Earnings$4.49M

Total Assets$41.42M

Total Liabilities$36.45M