Singapore
· Delayed Price · Currency is SGD Taka Jewellery Holdings Statistics
Total Valuation
Taka Jewellery Holdings has a market cap or net worth of SGD 49.23 million. The enterprise value is 92.58 million.
| Market Cap | 49.23M |
| Enterprise Value | 92.58M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 49.19.
| EV / Earnings | 8.97 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.49 |
| EV / FCF | 49.19 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 30.04 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 922,994 |
| Profits Per Employee | 64,912 |
| Employee Count | 159 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 162,540 |
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, Taka Jewellery Holdings had revenue of SGD 146.76 million and earned 10.32 million in profits. Earnings per share was 0.02.
| Revenue | 146.76M |
| Gross Profit | 42.65M |
| Operating Income | 13.72M |
| Pretax Income | 11.61M |
| Net Income | 10.32M |
| EBITDA | 14.62M |
| EBIT | 13.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.18 million in cash and 56.53 million in debt, giving a net cash position of -43.35 million.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 56.53M |
| Net Cash | -43.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.80M |
| Book Value Per Share | 0.23 |
| Working Capital | 114.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 million and capital expenditures -888,000, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -888,000 |
| Free Cash Flow | 1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 9.35% and 7.03%.
| Gross Margin | 29.06% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.03% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.35% |
| FCF Margin | 1.28% |
Dividends & Yields
Taka Jewellery Holdings 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Taka Jewellery Holdings has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |