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Taka Jewellery Holdings Limited

Taka Jewellery Holdings Limited

42L.SI
Taka Jewellery Holdings LimitedSG flagStock Exchange of Singapore
0.21
SGD
- -
- -
114.68MMarket Cap

Total Valuation

Taka Jewellery Holdings Limited carries a market capitalization of 114.68M, placing it among publicly traded companies globally. Its enterprise value stands at 76.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.68M
Enterprise Value76.71M

Share Statistics

Taka Jewellery Holdings Limited currently has 559.41M shares outstanding.

Shares Outstanding559.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taka Jewellery Holdings Limited trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.21.

PE Ratio10.51
PS Ratio0.31
PB Ratio0.21
P/TBV Ratio0.35
P/FCF Ratio-3.05
P/OCF Ratio-2.78

Enterprise Valuation

On an enterprise value basis, Taka Jewellery Holdings Limited trades at an EV/EBITDA multiple of 16.72 and an EV/FCF ratio of 54.40. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA16.72
EV / EBIT16.72
EV / FCF54.40

Financial Position

Taka Jewellery Holdings Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.66, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.17
Debt / Equity51.66
Debt / EBITDA11.66
Interest Coverage4.11

Financial Efficiency

Taka Jewellery Holdings Limited posts a return on equity of 2.83 and a return on invested capital of 2.90.

Return on Equity (ROE)2.83
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Over the trailing twelve months, Taka Jewellery Holdings Limited has paid 393,000.00 in income taxes, reflecting an effective tax rate of 10.54.

Income Tax393,000.00
Effective Tax Rate10.54

Stock Price Statistics

Taka Jewellery Holdings Limited's stock has gained approximately 100.98039% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change100.98039%
50-Day Moving Average0.20
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taka Jewellery Holdings Limited generated 113.51M in revenue and converted that into 3.39M in net income, yielding earnings per share of 0.01. EBITDA reached 4.59M, while operating income came in at 4.59M.

Revenue113.51M
Gross Profit30.11M
Operating Income4.59M
Pretax Income3.73M
Net Income3.39M
EBITDA4.59M
EBIT4.59M
Earnings Per Share (EPS)0.01

Balance Sheet

Taka Jewellery Holdings Limited holds 12.35M in cash and equivalents against 53.49M in total debt, resulting in a net debt position of 32.88M. Total book value stands at 168.12M, with working capital of 90.34M providing operational flexibility.

Cash & Cash Equivalents12.35M
Total Debt53.49M
Net Debt32.88M
Equity (Book Value)168.12M
Book Value Per Share0.30
Working Capital90.34M

Cash Flow

Taka Jewellery Holdings Limited produced -12.83M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled -13.96M - equivalent to -0.02 per share.

Operating Cash Flow-12.83M
Capital Expenditures-1.13M
Free Cash Flow-13.96M
FCF Per Share-0.02

Margins

Taka Jewellery Holdings Limited operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 2.99 provide insight into operational efficiency.

Gross Margin26.52
Operating Margin4.04
Pretax Margin3.28
Profit Margin2.99
EBITDA Margin4.04

Dividends & Yields

The company's payout ratio of 73.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio73.86
Shareholder Yield-41.32
FCF Yield-32.83

Scores

Taka Jewellery Holdings Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99