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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
RESEARCH TOOLSreports
Total Valuation
Taka Jewellery Holdings Ltd. has a market cap or net worth of S$86.15M. The enterprise value is S$129.87M.
Market CapS$86.15M
Enterprise ValueS$129.87M
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 0.09 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.12M
Profits Per Employee94.80K
Employee Count159
Asset Turnover0.71
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Taka Jewellery Holdings Ltd. is 6.9. Taka Jewellery Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Taka Jewellery Holdings Ltd. had revenue of 178.44M and earned 12.54M in profits. Earnings per share was 0.02.
Revenue178.44M
Gross Profit52.75M
Operating Income19.05M
Pretax Income15.07M
Net Income12.54M
EBITDA23.69M
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 1.16%
Dividend Per ShareS$0.002
Dividend Yield1.16%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change87.50%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)55.05
Average Volume (3m)213.56K
Important Dates
Taka Jewellery Holdings Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 01, 2024
Financial Position
Taka Jewellery Holdings Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 57.47%
Current Ratio2.52
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA2.79
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Taka Jewellery Holdings Ltd. has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.17
Enterprise Valuation
Taka Jewellery Holdings Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of -3.77.
EV to Sales0.37
EV to EBITDA2.79
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-5.85
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$0.00
Margins
Gross margin is 29.56%, with operating margin of 10.67%, and net profit margin of 7.03%.
Gross Margin29.56%
Operating Margin10.67%
Pretax Margin8.45%
Net Profit Margin7.03%
EBITDA Margin13.28%
EBIT Margin10.12%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.59%
EPS Growth Forecast21.74%