Taka Jewellery Holdings Statistics

Total Valuation

Taka Jewellery Holdings has a market cap or net worth of SGD 53.70 million. The enterprise value is 97.05 million.

Market Cap	53.70M
Enterprise Value	97.05M

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Taka Jewellery Holdings has 559.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	559.41M
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 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	28.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 51.57.

EV / Earnings	9.40
EV / Sales	0.66
EV / EBITDA	5.06
EV / EBIT	6.80
EV / FCF	51.57

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 +47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.69%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	339,850

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 or -0.08 per share.

Cash & Cash Equivalents	13.18M
Total Debt	56.53M
Net Cash	-43.35M
Net Cash Per Share	-0.08
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	0.00

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

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	19.22%
FCF Yield	3.50%

Dividend Details

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