Education
About Us
Working with TipRanks
Follow Us
Taka Jewellery Holdings Ltd. (SG:42L)
:42L
RESEARCH TOOLSreports
Total Valuation
Taka Jewellery Holdings Ltd. has a market cap or net worth of S$58.18M. The enterprise value is S$78.75M.
Market CapS$58.18M
Enterprise ValueS$78.75M
Share Statistics
Taka Jewellery Holdings Ltd. has 565,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,506,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taka Jewellery Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee922.99K
Profits Per Employee72.99K
Employee Count159
Asset Turnover0.69
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Taka Jewellery Holdings Ltd. is 3.85. Taka Jewellery Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio3.85
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.31
Price to FCF-5.40
Price to Operating Cash Flow-8.43
PEG Ratio0.09
Income Statement
In the last 12 months, Taka Jewellery Holdings Ltd. had revenue of 146.76M and earned 10.32M in profits. Earnings per share was 0.02.
Revenue146.76M
Gross Profit42.65M
Operating Income14.43M
Pretax Income11.61M
Net Income10.32M
EBITDA19.25M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -1.15M, giving a free cash flow of -3.58M billion.
Operating Cash Flow-2.43M
Free Cash Flow-3.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Taka Jewellery Holdings Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of 1.64%
Dividend Per ShareS$0.002
Dividend Yield1.64%
Payout Ratio8.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change57.14%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)65.24
Average Volume (3m)45.14K
Important Dates
Taka Jewellery Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateNov 01, 2024
Financial Position
Taka Jewellery Holdings Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 40.94%
Current Ratio2.65
Quick Ratio1.08
Debt to Market Cap1.21
Net Debt to EBITDA2.42
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Taka Jewellery Holdings Ltd. has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate0.11
Enterprise Valuation
Taka Jewellery Holdings Ltd. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 45.89.
EV to Sales0.59
EV to EBITDA4.49
EV to Free Cash Flow45.89
EV to Operating Cash Flow31.18
Balance Sheet
Taka Jewellery Holdings Ltd. has S$14.46M in cash and marketable securities with S$58.19M in debt, giving a net cash position of S$43.73M billion.
Cash & Marketable SecuritiesS$14.46M
Total DebtS$58.19M
Net CashS$43.73M
Net Cash Per ShareS$0.08
Tangible Book Value Per ShareS$0.23
Margins
Gross margin is 28.99%, with operating margin of 9.84%, and net profit margin of 7.03%.
Gross Margin28.99%
Operating Margin9.84%
Pretax Margin7.91%
Net Profit Margin7.03%
EBITDA Margin13.12%
EBIT Margin9.77%
Analyst Forecast
The average price target for Taka Jewellery Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.00%
EPS Growth Forecast42.07%