Taka Jewellery Holdings Limited

Taka Jewellery Holdings Limited

42L.SI
Taka Jewellery Holdings LimitedSG flagStock Exchange of Singapore
0.21
SGD
+0.01
- -
114.68MMarket Cap
Taka Jewellery Holdings Limited
42L.SI
(Stock Exchange of Singapore)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.31
0.24
0.2
0.2
0.21
- -
0.17
0.19
0.26
0.26
0.32
0.2
Revenue per Share
0.02
0.01
- -
0.01
0.01
- -
- -
0.01
0.02
0.02
0.02
0.01
Basic EPS, GAAP
- -
- -
- -
- -
-0.04
- -
0.03
- -
-0.01
- -
-0.03
-0.02
Free Cash Flow per Basic Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.13
0.3
0.3
0.3
- -
0.3
0.31
0.33
0.35
0.37
0.3
Book Value per Share
0.16
0.19
0.18
0.18
0.18
- -
0.19
0.2
0.21
0.23
0.25
0.18
Tangible Book Value per Share
492
532
561
559
559
- -
559
559
559
559
559
559
Basic Weighted Avg Shares
154
128
112
112
119
- -
97
104
146
147
178
114
Sales/Revenue/Turnover
7.75
5.25
2.17
3.2
3.48
- -
3.43
7.43
9.05
9.84
10.67
4.04
Operating Margin (%)
1
1
1
1
1
- -
6
5
6
5
6
3
Depreciation Expense
11
5
2
3
4
- -
2
6
9
10
13
3
Net Income, GAAP
15.9
11.31
6.57
1.03
9.57
- -
17.31
16.48
17.79
11.09
16.78
10.54
Effective Tax Rate (%)
6.92
4.28
1.93
3.1
2.94
- -
2.5
5.64
6.17
7.03
7.03
2.99
Profit Margin (%)
72
92
90
93
95
93
97
101
111
115
135
90
Working Capital
3
3
1
1
10
18
14
14
17
13
22
15
LT Debt
82
102
102
104
104
102
105
111
119
130
141
104
Total Equity
- -
5.63
2.02
3.1
2.94
- -
1.85
4.45
6.8
7.17
7.68
2.9
Return on Invested Capital (%)
- -
7.64
1.89
2.07
2.12
- -
1.49
3.1
4.84
5.27
5.59
2.8
Return on Capital (%)
- -
8.21
1.84
2.07
2.08
- -
1.44
3.42
5.02
5.46
6.27
2.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
24
29
39
LT Borrowings
10
10
11
LT Finance Leases
- -
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
559
559
Market Capitalization
45
43
36

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
154
158
165
Cash, Cash Equivalents & STI
10
11
12
Accounts Receivable, Net
53
56
30
Inventories
87
90
95
Total Current Liabilities
60
66
75
Payables & Accruals
- -
- -
- -
ST Debt
24
29
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
6.69%
8.76%
Free Cash Flow
- -
-363.25%
-1,030.55%
Net Income, GAAP
- -
40.31%
21.54%
Sales/Revenue/Turnover
- -
10.22%
21.59%
Total Cash Common Dividend
- -
- -
-18.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
147
2025
- -
- -
- -
- -
178
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Taka Jewellery Holdings Limited, an investment holding entity, specializes in the creation, production, wholesale, and direct sale of precious adornments across Singapore, the United States, Europe, various Asian markets, Africa, and Australia. The company manages its operations through distinct divisions: Exhibitions, Retail, and Financial Services. It engages in the retailing and trading of previously-owned precious items under its Top Cash brand. Additionally, the group is involved in the secondary market for jewelry, offers secured credit and pawnbroking facilities, and acts as a broker and dealer in gold bullion. The firm runs its network of jewelry stores under the Taka Jewellery banner and also operates pawn shops, while introducing a modern collection of jewelry designs through its Voi brand and a line of lab-grown jewelry called The Diamond Garden. Originally known as TLV Holdings Limited, Taka Jewellery Holdings Limited was founded in 1997 and maintains its headquarters in Singapore.