Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Statistics

Total Valuation

SGXC:42L has a market cap or net worth of SGD 83.35 million. The enterprise value is 148.68 million.

Market Cap	83.35M
Enterprise Value	148.68M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42L has 559.41 million shares outstanding.

Current Share Class	559.41M
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 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -8.49.

EV / Earnings	11.85
EV / Sales	0.83
EV / EBITDA	6.50
EV / EBIT	8.63
EV / FCF	-8.49

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.57.

Current Ratio	2.52
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	3.45
Debt / FCF	-4.63
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	1.12M
Profits Per Employee	78,893
Employee Count	159
Asset Turnover	0.77
Inventory Turnover	1.05

Taxes

In the past 12 months, SGXC:42L has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +101.35% in the last 52 weeks. The beta is 0.06, so SGXC:42L's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+101.35%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	179,260

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 178.44 million and earned 12.54 million in profits. Earnings per share was 0.02.

Revenue	178.44M
Gross Profit	52.75M
Operating Income	17.87M
Pretax Income	15.07M
Net Income	12.54M
EBITDA	18.91M
EBIT	17.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.81 million in cash and 81.14 million in debt, giving a net cash position of -65.33 million or -0.12 per share.

Cash & Cash Equivalents	15.81M
Total Debt	81.14M
Net Cash	-65.33M
Net Cash Per Share	-0.12
Equity (Book Value)	141.17M
Book Value Per Share	0.25
Working Capital	134.85M

Cash Flow

In the last 12 months, operating cash flow was -11.30 million and capital expenditures -6.22 million, giving a free cash flow of -17.51 million.

Operating Cash Flow	-11.30M
Capital Expenditures	-6.22M
Free Cash Flow	-17.51M
FCF Per Share	-0.03

Margins

Gross margin is 29.56%, with operating and profit margins of 10.02% and 7.03%.

Gross Margin	29.56%
Operating Margin	10.02%
Pretax Margin	8.45%
Profit Margin	7.03%
EBITDA Margin	10.60%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.98%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	15.05%
FCF Yield	-21.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4