Taka Jewellery Holdings Limited (SGX:42L)
Singapore · Delayed Price · Currency is SGD 0.2050
+0.0050 (2.50%)
Sep 18, 2026, 4:06 PM SGT
Taka Jewellery Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 284 | 284 | 178.44 | 146.76 | 145.89 | 104.27 |
Revenue Growth | 31.95% | 59.15% | 21.59% | 0.59% | 39.91% | 7.68% |
Gross Profit Gross Profit Growth | 76.16 | 76.16 | 52.75 | 42.65 | 42.3 | 27.42 |
Operating Income Operating Income Growth | 31.26 | 31.26 | 17.77 | 13.72 | 11.19 | 6.92 |
Net Income Net Income Growth | 22.65 | 22.65 | 12.54 | 10.32 | 9 | 5.88 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
EPS Growth | 37.53% | 80.57% | 21.54% | 14.66% | 53.08% | 143.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Wholesale and Exhibitions Wholesale and Exhibitions Growth | 110.75 | 110.75 | 73.59 | 59.78 | 61.04 | 41.7 |
Financial Services Financial Services Growth | 8.58 | 8.58 | 5.29 | 4.85 | 4.35 | 4.4 |
Elimination Elimination Growth | -3.08 | -3.08 | -2.7 | -2.59 | -2.01 | -4.03 |
Retail Business Retail Business Growth | 167.76 | 167.76 | 102.27 | 84.72 | 82.5 | 62.19 |
Total Total Growth | 284 | 284 | 178.44 | 146.76 | 145.89 | 104.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 28.9 | 28.9 | 15.81 | 13.18 | 11.6 | 11.94 |
Total Debt Total Debt Growth | 123.17 | 123.17 | 81.14 | 56.53 | 48.93 | 37.68 |
Net Cash (Debt) Net Cash Growth | -94.27 | -94.27 | -65.33 | -43.35 | -37.32 | -25.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.17 | -0.12 | -0.08 | -0.07 | -0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.45 | -15.45 | -11.37 | 2.77 | -2.81 | 2.31 |
Capital Expenditures CapEx Growth | -1.94 | -1.94 | -6.16 | -0.89 | -2.72 | -0.48 |
Free Cash Flow Free Cash Flow Growth | -17.39 | -17.39 | -17.54 | 1.88 | -5.53 | 1.82 |
Free Cash Flow Growth | - | - | - | - | - | -89.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.82% | 26.82% | 29.56% | 29.06% | 28.99% | 26.30% |
Operating Margin | 11.01% | 11.01% | 9.96% | 9.35% | 7.67% | 6.64% |
Pretax Margin | 9.69% | 9.69% | 8.45% | 7.91% | 7.42% | 6.75% |
Profit Margin | 7.98% | 7.98% | 7.03% | 7.03% | 6.17% | 5.64% |
FCF Margin | -6.12% | -6.12% | -9.83% | 1.28% | -3.79% | 1.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.06 | 4.89 | 5.08 | 3.85 | 4.54 | 5.80 |
P/FCF Ratio | - | - | - | 21.10 | - | 18.71 |
PS Ratio | 0.40 | 0.39 | 0.36 | 0.27 | 0.28 | 0.33 |