Taka Jewellery Holdings Limited (SGX: 42L)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0930
0.00 (0.00%)
Nov 21, 2024, 10:32 AM SGT

Taka Jewellery Holdings Statistics

Total Valuation

Taka Jewellery Holdings has a market cap or net worth of SGD 52.02 million. The enterprise value is 95.37 million.

Market Cap 52.02M
Enterprise Value 95.37M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) n/a
Owned by Institutions (%) n/a
Float 53.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 50.68.

EV / Earnings 9.24
EV / Sales 0.65
EV / EBITDA 4.97
EV / EBIT 6.68
EV / FCF 50.68

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 +25.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.68%
50-Day Moving Average 0.09
200-Day Moving Average 0.07
Relative Strength Index (RSI) 60.80
Average Volume (20 Days) 64,370

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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