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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
Singapore Market
42L
Taka Jewellery Holdings Ltd.
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Taka Jewellery Holdings Ltd. (42L) Ratios

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Taka Jewellery Holdings Ltd. Ratios

SG:42L's free cash flow for Q2 2024 was S$0.29. For the 2024 fiscal year, SG:42L's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.52 2.65 2.94
Quick Ratio
 1.03 1.03 1.05 1.08 2.94
Cash Ratio
 0.20 0.20 0.17 0.14 0.19
Solvency Ratio
 0.18 0.18 0.16 0.18 0.20
Operating Cash Flow Ratio
 -0.13 -0.13 -0.13 0.04 -0.08
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 -0.21 0.07 -0.17
Net Current Asset Value
S$ 131.75MS$ 131.75MS$ 112.32MS$ 101.45MS$ 93.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.32 0.27 0.25
Debt-to-Equity Ratio
 0.76 0.76 0.57 0.44 0.41
Debt-to-Capital Ratio
 0.43 0.43 0.36 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.07 0.10
Financial Leverage Ratio
 1.99 1.99 1.79 1.64 1.62
Debt Service Coverage Ratio
 0.31 0.31 0.37 0.43 0.55
Interest Coverage Ratio
 10.42 10.42 6.38 5.29 5.34
Debt to Market Cap
 1.05 1.06 1.14 1.21 1.01
Interest Debt Per Share
 0.23 0.23 0.15 0.11 0.09
Net Debt to EBITDA
 2.49 2.49 2.79 2.42 2.05
Profitability Margins
Gross Profit Margin
26.82%26.82%29.56%29.06%28.99%
EBIT Margin
11.12%11.12%10.12%9.77%8.82%
EBITDA Margin
13.44%13.44%13.28%13.12%12.66%
Operating Profit Margin
11.12%11.12%10.67%9.84%7.45%
Pretax Profit Margin
9.69%9.69%8.45%7.91%6.34%
Net Profit Margin
7.98%7.98%7.03%7.03%6.17%
Continuous Operations Profit Margin
7.98%7.98%7.03%7.03%6.10%
Net Income Per EBT
82.31%82.31%83.22%88.93%97.33%
EBT Per EBIT
87.17%87.17%79.14%80.41%85.09%
Return on Assets (ROA)
7.00%7.00%4.97%4.86%4.64%
Return on Equity (ROE)
14.93%13.95%8.89%7.95%7.53%
Return on Capital Employed (ROCE)
17.42%17.42%11.64%10.10%7.93%
Return on Invested Capital (ROIC)
9.09%9.09%7.12%6.88%5.11%
Return on Tangible Assets
7.00%7.00%4.97%4.86%4.64%
Earnings Yield
20.24%20.45%19.67%25.99%22.04%
Efficiency Ratios
Receivables Turnover
 2.39 2.39 2.35 2.42 0.00
Payables Turnover
 8.56 8.56 6.15 5.42 5.45
Inventory Turnover
 1.43 1.43 0.96 0.95 0.00
Fixed Asset Turnover
 10.90 10.90 7.59 7.99 8.40
Asset Turnover
 0.88 0.88 0.71 0.69 0.75
Working Capital Turnover Ratio
 1.99 1.99 1.43 1.30 1.38
Cash Conversion Cycle
 365.98 365.98 475.30 466.84 -66.99
Days of Sales Outstanding
 152.66 152.66 155.55 151.02 0.00
Days of Inventory Outstanding
 255.96 255.96 379.08 383.12 0.00
Days of Payables Outstanding
 42.64 42.64 59.33 67.30 66.99
Operating Cycle
 408.62 408.62 534.63 534.14 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.02 <0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.04 -0.03 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.55 0.68 1.56
Dividend Paid and CapEx Coverage Ratio
 -4.32 -4.32 -1.57 3.12 -1.78
Capital Expenditure Coverage Ratio
 -6.64 -6.64 -1.82 3.12 -1.78
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.14 0.05 -0.10
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.06 0.02 -0.03
Free Cash Flow Yield
-19.00%-19.19%-27.46%4.74%-18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 4.89 5.09 3.85 4.54
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.36 0.27 0.28
Price-to-Book (P/B) Ratio
 0.69 0.68 0.45 0.31 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.26 -5.21 -3.64 21.10 -5.40
Price-to-Operating Cash Flow Ratio
 -6.05 -5.99 -5.64 14.34 -8.43
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.23 0.27 0.09
Price-to-Fair Value
 0.69 0.68 0.45 0.31 0.34
Enterprise Value Multiple
 5.42 5.39 5.48 4.49 4.26
Enterprise Value
 206.77M 205.65M 129.88M 86.36M 78.75M
EV to EBITDA
 5.42 5.39 5.48 4.49 4.26
EV to Sales
 0.73 0.72 0.73 0.59 0.54
EV to Free Cash Flow
 -9.73 -9.67 -7.42 45.89 -10.41
EV to Operating Cash Flow
 -11.19 -11.13 -11.50 31.18 -16.26
Tangible Book Value Per Share
 0.29 0.29 0.25 0.23 0.21
Shareholders’ Equity Per Share
 0.29 0.29 0.25 0.23 0.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.11 0.21
Revenue Per Share
 0.51 0.51 0.32 0.26 0.26
Net Income Per Share
 0.04 0.04 0.02 0.02 0.02
Tax Burden
 0.82 0.82 0.83 0.89 0.97
Interest Burden
 0.87 0.87 0.83 0.81 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.19 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.82 -0.82 -0.75 0.24 -0.54
Currency in SGD