Taka Jewellery Holdings Statistics

Total Valuation

SGX:42L has a market cap or net worth of SGD 110.20 million. The enterprise value is 197.31 million.

Market Cap	110.20M
Enterprise Value	197.31M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.48M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -8.73.

EV / Earnings	11.98
EV / Sales	0.92
EV / EBITDA	7.07
EV / EBIT	9.12
EV / FCF	-8.73

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.70.

Current Ratio	2.19
Quick Ratio	0.99
Debt / Equity	0.70
Debt / EBITDA	3.61
Debt / FCF	-4.66
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	88,075
Employee Count	187
Asset Turnover	0.82
Inventory Turnover	1.13

Taxes

In the past 12 months, SGX:42L has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has increased by +110.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.75%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	2,514,665

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, SGX:42L had revenue of SGD 215.23 million and earned 16.47 million in profits. Earnings per share was 0.03.

Revenue	215.23M
Gross Profit	63.10M
Operating Income	22.87M
Pretax Income	19.68M
Net Income	16.47M
EBITDA	24.05M
EBIT	22.87M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.06 million in cash and 105.16 million in debt, giving a net cash position of -87.11 million.

Cash & Cash Equivalents	18.06M
Total Debt	105.16M
Net Cash	-87.11M
Net Cash Per Share	n/a
Equity (Book Value)	150.24M
Book Value Per Share	0.27
Working Capital	142.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.71 million and capital expenditures -1.88 million, giving a free cash flow of -22.59 million.

Operating Cash Flow	-20.71M
Capital Expenditures	-1.88M
Free Cash Flow	-22.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 10.63% and 7.65%.

Gross Margin	29.32%
Operating Margin	10.63%
Pretax Margin	9.14%
Profit Margin	7.65%
EBITDA Margin	11.18%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

SGX:42L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.95%
FCF Yield	-20.50%

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

SGX:42L has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4