Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Statistics

Total Valuation

SGX:42L has a market cap or net worth of SGD 79.44 million. The enterprise value is 144.76 million.

Market Cap	79.44M
Enterprise Value	144.76M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.44%
Owned by Institutions (%)	3.13%
Float	53.50M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -8.25.

EV / Earnings	11.54
EV / Sales	0.81
EV / EBITDA	6.35
EV / EBIT	8.45
EV / FCF	-8.25

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.57.

Current Ratio	2.52
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	3.46
Debt / FCF	-4.63
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	954,241
Profits Per Employee	67,080
Employee Count	187
Asset Turnover	0.77
Inventory Turnover	1.05

Taxes

In the past 12 months, SGX:42L has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +54.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.35%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	144,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:42L had revenue of SGD 178.44 million and earned 12.54 million in profits. Earnings per share was 0.02.

Revenue	178.44M
Gross Profit	52.75M
Operating Income	17.77M
Pretax Income	15.07M
Net Income	12.54M
EBITDA	18.83M
EBIT	17.77M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.81 million in cash and 81.14 million in debt, giving a net cash position of -65.33 million.

Cash & Cash Equivalents	15.81M
Total Debt	81.14M
Net Cash	-65.33M
Net Cash Per Share	n/a
Equity (Book Value)	141.17M
Book Value Per Share	0.25
Working Capital	134.81M

Cash Flow

In the last 12 months, operating cash flow was -11.37 million and capital expenditures -6.16 million, giving a free cash flow of -17.54 million.

Operating Cash Flow	-11.37M
Capital Expenditures	-6.16M
Free Cash Flow	-17.54M
FCF Per Share	n/a

Margins

Gross margin is 29.56%, with operating and profit margins of 9.96% and 7.03%.

Gross Margin	29.56%
Operating Margin	9.96%
Pretax Margin	8.45%
Profit Margin	7.03%
EBITDA Margin	10.55%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

SGX:42L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.79%
FCF Yield	-22.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:42L has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4