INNEOVA Holdings Ltd (INEO) Financial Ratios
5 years of historical data (2020–2024) · Consumer Cyclical · Auto - Parts
EV/EBITDA
17.52
↓-46% vs avg
5yr avg: 32.45
30Y Low32.4·High32.4
P/FCF
2.71
↓-80% vs avg
5yr avg: 13.41
30Y Low13.4·High13.4
P/B Ratio
0.58
↓-80% vs avg
5yr avg: 2.86
30Y Low2.9·High2.9
ROE
↓
0.1%
↑-100% vs avg
5yr avg: 41.1%
30Y Low0%·High110%
Debt/EBITDA
↑
15.03
↑+36% vs avg
5yr avg: 11.09
30Y Low5.9·High15.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INEO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
INNEOVA Holdings Ltd trades at 632.4x earnings, 80% below its 5-year average of 3133.3x, sitting at the 50th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.4x, the stock trades at a premium of 3154%. On a free-cash-flow basis, the stock trades at 2.7x P/FCF, 80% below the 5-year average of 13.4x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $5M | $25M | — | — | — | — |
| Enterprise Value | $24M | $44M | — | — | — | — |
| P/E Ratio → | 632.44 | 3133.33 | — | — | — | — |
| P/S Ratio | 0.09 | 0.44 | — | — | — | — |
| P/B Ratio | 0.58 | 2.86 | — | — | — | — |
| P/FCF | 2.71 | 13.41 | — | — | — | — |
| P/OCF | 1.92 | 9.52 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INEO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
INNEOVA Holdings Ltd's enterprise value stands at 17.5x EBITDA, 46% below its 5-year average of 32.4x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 54% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.75 | — | — | — | — |
| EV / EBITDA | 17.52 | 32.45 | — | — | — | — |
| EV / EBIT | 30.33 | 32.17 | — | — | — | — |
| EV / FCF | — | 23.26 | — | — | — | — |
INEO Profitability
Margins and return-on-capital ratios measuring operating efficiency
INNEOVA Holdings Ltd earns an operating margin of 1.3%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 3.1% to 1.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.1% is modest, trailing the sector median of 5.7%. ROIC of 2.5% represents below-average returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 18.3% | 18.0% | 18.4% | 15.8% |
| Operating Margin | 1.3% | 1.3% | 4.2% | 3.1% | 2.6% | 2.0% |
| Net Profit Margin | 0.0% | 0.0% | 2.6% | 2.8% | 3.2% | 2.0% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | 0.1% | 0.1% | 70.4% | 110.0% | 18.2% | 7.0% |
| ROA | 0.0% | 0.0% | 3.9% | 3.9% | 3.7% | 2.4% |
| ROIC | 2.5% | 2.5% | 9.8% | 7.0% | 3.5% | 2.4% |
| ROCE | 10.1% | 10.1% | 62.9% | 41.1% | 10.0% | 5.6% |
INEO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
INNEOVA Holdings Ltd carries a Debt/EBITDA ratio of 15.0x, which is highly leveraged (242% above the sector average of 4.4x). Net debt stands at $19M ($20M total debt minus $2M cash). Interest coverage of just 0.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 2.30 | 2.30 | 5.81 | 13.41 | 12.18 | 1.45 |
| Debt / EBITDA | 15.03 | 15.03 | 5.91 | 9.71 | 11.66 | 13.13 |
| Net Debt / Equity | — | 2.10 | 5.58 | 12.73 | 11.33 | 1.28 |
| Net Debt / EBITDA | 13.75 | 13.75 | 5.68 | 9.21 | 10.85 | 11.59 |
| Debt / FCF | — | 9.85 | 14.70 | — | 4.71 | 6.33 |
| Interest Coverage | 0.63 | 0.63 | 2.45 | 2.54 | 2.05 | 1.30 |
INEO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.29x means INNEOVA Holdings Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.65x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.07x to 1.29x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | 1.29 | 1.09 | 1.07 | 1.13 | 1.75 |
| Quick Ratio | 0.65 | 0.65 | 0.54 | 0.57 | 0.62 | 1.07 |
| Cash Ratio | 0.06 | 0.06 | 0.11 | 0.02 | 0.04 | 0.10 |
| Asset Turnover | — | 1.47 | 1.52 | 1.28 | 1.26 | 1.21 |
| Inventory Turnover | 2.62 | 2.62 | 2.56 | 2.25 | 2.31 | 2.67 |
| Days Sales Outstanding | — | 104.08 | 89.22 | 138.81 | 145.75 | 160.89 |
INEO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
INNEOVA Holdings Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | 0.2% | 0.0% | — | — | — | — |
| FCF Yield | 37.0% | 7.5% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $9M | $9M | $9M | $9M | $9M |
Peer Comparison
Compare INEO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INEOYou | $5M | 632.4 | 17.5 | 2.7 | 18.7% | 1.3% | 0.1% | 2.5% | 15.0 |
 SSTK | $624M | 13.6 | 3.8 | 5.0 | 58.2% | 11.1% | 8.3% | 11.5% | 1.6 |
 IDT | $1B | 17.8 | 8.4 | 11.8 | 36.2% | 8.2% | 25.5% | 71.9% | 0.0 |
 MGNI | $2B | 14.7 | 11.4 | 12.1 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 VNET | $3B | 92.4 | 15.4 | — | 22.2% | 8.1% | 2.7% | 2.4% | 8.3 |
 PERI | $483M | -56.7 | 106.0 | 12.7 | 30.5% | -3.1% | -1.1% | -1.7% | 10.3 |
 KPLT | $31M | -63.0 | 0.5 | — | -28.9% | 9.9% | — | 39.6% | 0.4 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOG | $4.8T | 36.6 | 32.0 | 65.3 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
See INEO's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs INEO Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare INEO vs SSTK
Side-by-side business, growth, and profitability comparison vs Shutterstock, Inc..
Start ComparisonINEO — Frequently Asked Questions
Quick answers to the most common questions about buying INEO stock.
What is INNEOVA Holdings Ltd's P/E ratio?
INNEOVA Holdings Ltd's current P/E ratio is 632.4x. This places it at the 50th percentile of its historical range.
What is INNEOVA Holdings Ltd's EV/EBITDA?
INNEOVA Holdings Ltd's current EV/EBITDA is 17.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.4x.
What is INNEOVA Holdings Ltd's ROE?
INNEOVA Holdings Ltd's return on equity (ROE) is 0.1%. The historical average is 41.1%.
Is INEO stock overvalued?
Based on historical data, INNEOVA Holdings Ltd is trading at a P/E of 632.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are INNEOVA Holdings Ltd's profit margins?
INNEOVA Holdings Ltd has 18.7% gross margin and 1.3% operating margin.
How much debt does INNEOVA Holdings Ltd have?
INNEOVA Holdings Ltd's Debt/EBITDA ratio is 15.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.