Singapore
· Delayed Price · Currency is SGD Taka Jewellery Holdings Statistics
Total Valuation
SGX:42L has a market cap or net worth of SGD 52.58 million. The enterprise value is 110.26 million.
| Market Cap | 52.58M |
| Enterprise Value | 110.26M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.50M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -18.60.
| EV / Earnings | 9.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.96 |
| EV / FCF | -18.60 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -12.06 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 72,396 |
| 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 +42.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 135,265 |
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 159.25 million and earned 11.51 million in profits. Earnings per share was 0.02.
| Revenue | 159.25M |
| Gross Profit | 47.32M |
| Operating Income | 15.41M |
| Pretax Income | 13.09M |
| Net Income | 11.51M |
| EBITDA | 16.39M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.81 million in cash and 71.48 million in debt, giving a net cash position of -57.67 million.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 71.48M |
| Net Cash | -57.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.30M |
| Book Value Per Share | 0.24 |
| Working Capital | 120.32M |
Cash Flow
In the last 12 months, operating cash flow was 160,000 and capital expenditures -6.09 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | 160,000 |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -5.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.72%, with operating and profit margins of 9.68% and 7.23%.
| Gross Margin | 29.72% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.22% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 9.68% |
| 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 | 8.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.89% |
| FCF Yield | -11.27% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |