Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Statistics

Total Valuation

SGXC: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	Nov 1, 2024

Share Statistics

SGXC:42L 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 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.39
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. The beta is 0.15, so SGXC:42L's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+42.42%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	140,450

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, SGXC: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 or -0.10 per share.

Cash & Cash Equivalents	13.81M
Total Debt	71.48M
Net Cash	-57.67M
Net Cash Per Share	-0.10
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	-0.01

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

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.70%
Buyback Yield	n/a
Shareholder Yield	1.90%
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

SGXC: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