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INNEOVA Holdings Ltd INEO

INNEOVA Holdings Ltd statistics & valuation

P / S0.2×
P / B1.9×
P / FCF2.1×
Net margin-0.7%
FCF margin7.6%
Net debt$182,000
Net debt / EBITDA0.5×
Enterprise value USD$9.6M
EV / EBITDA27.5×
Earnings yield EBIT/EV-0.5%
Return on capital-0.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.00% 3.00% 0.60% -0.70% 2022202320242025
Gross margin (%)
18.00% 19.10% 19.60% 19.20% 2022202320242025
Operating margin (%)
3.10% 4.60% 2.00% -0.10% 2022202320242025
Return on equity (%)
49.50% 36.80% 7.70% -8.00% 2022202320242025
Shares outstanding
9.9M 9.4M 10.2M 16.5M 2022202320242025
Net debt ($)
$301000 $1.3M $182000 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
3.80% 4.20% 0.80% -1.00% 2022202320242025
Free cash flow margin (%)
-4.50% 5.50% 2.90% 7.60% 2022202320242025
Debt / equity (×)
0.20× 0.63× 0.25× 2022202320242025
EPS ($)
$0.00 $0.20 $0.04 -$0.03 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin19.2%19.6%19.1%18.0%
Operating margin-0.1%2.0%4.6%3.1%
Net margin-0.7%0.6%3.0%3.0%
FCF margin7.6%2.9%5.5%-4.5%
Return on assets-1.0%0.8%4.2%3.8%
Return on equity-8.0%7.7%36.8%49.5%
Debt / equity0.25×0.63×0.20×
Current ratio1.061.111.09

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.