Taka Jewellery Holdings Ltd. (42L) Stock Statistics & Valuation Metrics

Taka Jewellery Holdings Ltd. has a market cap or net worth of SGD 105.17M. The enterprise value is SGD 205.65M.

Market Cap

SGD 105.17M

Enterprise Value

SGD 205.65M

Taka Jewellery Holdings Ltd. has 565,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

565,506,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.44M

Profits Per Employee

114.97K

Employee Count

197

Asset Turnover

0.88

Inventory Turnover

1.43

The current PE Ratio of Taka Jewellery Holdings Ltd. is 4.49. Taka Jewellery Holdings Ltd.’s PEG ratio is 0.04.

PE Ratio

4.49

PS Ratio

0.36

PB Ratio

0.63

Price to FCF

-4.79

Price to Operating Cash Flow

-5.51

PEG Ratio

0.04

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.

Revenue

284.00M

Gross Profit

76.16M

Operating Income

31.57M

Pretax Income

27.52M

Net Income

22.65M

EBITDA

38.16M

Earnings Per Share (EPS)

0.04

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

-0.04

Taka Jewellery Holdings Ltd. pays an annual dividend of SGD 0.00, resulting in a dividend yield of 2.95%

Dividend Per Share

SGD 0.00

Dividend Yield

2.95%

Payout Ratio

11.65%

Free Cash Flow Yield

-20.88%

Earnings Yield

22.25%

Beta

0.59

52-Week Price Change

35.82%

50-Day Moving Average

0.20

200-Day Moving Average

0.20

Relative Strength Index (RSI)

43.09

Average Volume (3m)

429.68K

Taka Jewellery Holdings Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Nov 10, 2025

Taka Jewellery Holdings Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 75.87%

Current Ratio

2.06

Quick Ratio

1.03

Debt to Market Cap

1.06

Net Debt to EBITDA

2.49

Interest Coverage Ratio

10.42

In the past 12 months, Taka Jewellery Holdings Ltd. has paid 4.87M in taxes.

Income Tax

4.87M

Effective Tax Rate

0.18

Taka Jewellery Holdings Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of -9.25.

EV to Sales

0.69

EV to EBITDA

5.15

EV to Free Cash Flow

-9.25

EV to Operating Cash Flow

-10.64

Taka Jewellery Holdings Ltd. has SGD 14.46M in cash and marketable securities with SGD 58.19M in debt, giving a net cash position of -SGD 43.73M billion.

Cash & Marketable Securities

SGD 14.46M

Total Debt

SGD 58.19M

Net Cash

-SGD 43.73M

Net Cash Per Share

-SGD 0.08

Tangible Book Value Per Share

SGD 0.22

Gross margin is 26.82%, with operating margin of 11.12%, and net profit margin of 7.98%.

Gross Margin

26.82%

Operating Margin

11.12%

Pretax Margin

9.69%

Net Profit Margin

7.98%

EBITDA Margin

13.44%

EBIT Margin

11.12%

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 Count

―

Revenue Growth Forecast

59.15%

EPS Growth Forecast

80.80%

Smart Score

5

AI Score

68