Singapore · Delayed Price · Currency is SGD Taka Jewellery Holdings Statistics
Total Valuation
SGXC:42L has a market cap or net worth of SGD 107.41 million. The enterprise value is 201.67 million.
| Market Cap | 107.41M |
| Enterprise Value | 201.67M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
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 (%) | 91.33% |
| Owned by Institutions (%) | 2.75% |
| Float | 48.48M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 114,975 |
| Employee Count | 197 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SGXC:42L has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.46, so SGXC:42L's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 195,865 |
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 284.00 million and earned 22.65 million in profits. Earnings per share was 0.04.
| Revenue | 284.00M |
| Gross Profit | 76.16M |
| Operating Income | 31.15M |
| Pretax Income | 27.52M |
| Net Income | 22.65M |
| EBITDA | 32.47M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28.90 million in cash and 123.17 million in debt, with a net cash position of -94.27 million or -0.17 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 123.17M |
| Net Cash | -94.27M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 162.34M |
| Book Value Per Share | 0.29 |
| Working Capital | 150.60M |
Cash Flow
In the last 12 months, operating cash flow was -15.52 million and capital expenditures -1.87 million, giving a free cash flow of -17.39 million.
| Operating Cash Flow | -15.52M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | 35.37M |
| Free Cash Flow | -17.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.82%, with operating and profit margins of 10.97% and 7.98%.
| Gross Margin | 26.82% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 49.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 21.09% |
| FCF Yield | -16.19% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |