Want to see SG:42L full AI Analyst Report?
Total Valuation
Taka Jewellery Holdings Ltd. has a market cap or net worth of S$111.88M. The enterprise value is S$205.65.
Market CapS$111.88M
Enterprise ValueS$205.65
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 0.14 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.52M
Profits Per Employee121.12K
Employee Count187
Asset Turnover0.88
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Taka Jewellery Holdings Ltd. is 4.9. Taka Jewellery Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio4.9
PS Ratio0.39
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-5.21
Price to Operating Cash Flow-6.05
PEG Ratio0.06
Income Statement
In the last 12 months, Taka Jewellery Holdings Ltd. had revenue of 284.00M and earned 22.65M in profits. Earnings per share was 0.04.
Revenue284.00M
Gross Profit76.16M
Operating Income31.57M
Pretax Income27.52M
Net Income22.65M
EBITDA38.16M
Earnings Per Share (EPS)0.04
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$0.003, resulting in a dividend yield of 1.34%
Dividend Per ShareS$0.003
Dividend Yield1.34%
Payout Ratio6.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.93%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)57.72
Average Volume (3m)299.16K
Important Dates
Taka Jewellery Holdings Ltd. upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Taka Jewellery Holdings Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 75.87%
Current Ratio2.06
Quick Ratio1.03
Debt to Market Cap1.06
Net Debt to EBITDA2.49
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Taka Jewellery Holdings Ltd. has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate0.18
Enterprise Valuation
Taka Jewellery Holdings Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of -9.67.
EV to Sales0.72
EV to EBITDA5.39
EV to Free Cash Flow-9.67
EV to Operating Cash Flow-11.13
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 Cash-S$43.73M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$0.29
Margins
Gross margin is 26.82%, with operating margin of 11.12%, and net profit margin of 7.98%.
Gross Margin26.82%
Operating Margin11.12%
Pretax Margin9.69%
Net Profit Margin7.98%
EBITDA Margin13.44%
EBIT Margin11.12%
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 Forecast59.15%
EPS Growth Forecast80.80%