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STOCKS

Taka Jewellery Holdings Ltd. (SG:42L)

:42L

42L

Taka Jewellery Holdings Ltd.

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Taka Jewellery Holdings Ltd. (42L) Ratios

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Taka Jewellery Holdings Ltd. Ratios

SG:42L's free cash flow for Q2 2024 was S$0.29. For the 2024 fiscal year, SG:42L's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.65	2.94	3.17	3.19	2.42
Quick Ratio	1.08	1.10	1.37	1.57	1.02
Cash Ratio	0.14	0.19	0.24	0.34	0.17
Solvency Ratio	0.18	0.20	0.19	0.14	0.06
Operating Cash Flow Ratio	0.04	-0.08	0.05	0.40	0.04
Short-Term Operating Cash Flow Coverage	0.07	-0.17	0.11	0.92	0.08
Net Current Asset Value	S$ 101.45M	S$ 93.25M	S$ 86.91M	S$ 82.77M	S$ 74.50M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.22	0.23	0.28
Debt-to-Equity Ratio	0.44	0.41	0.34	0.35	0.51
Debt-to-Capital Ratio	0.30	0.29	0.25	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.08	0.11	0.12
Financial Leverage Ratio	1.64	1.62	1.55	1.56	1.82
Debt Service Coverage Ratio	0.43	0.50	0.54	0.45	0.19
Interest Coverage Ratio	5.29	5.34	8.23	2.31	1.51
Debt to Market Cap	0.73	1.01	0.91	0.83	1.65
Interest Debt Per Share	0.11	0.09	0.07	0.07	0.10
Net Debt to EBITDA	2.42	2.24	2.04	2.23	6.93
Profitability Margins
Gross Profit Margin	29.06%	28.99%	26.30%	22.66%	25.99%
EBIT Margin	9.77%	8.82%	7.44%	3.95%	1.02%
EBITDA Margin	13.12%	11.58%	12.45%	10.03%	6.54%
Operating Profit Margin	9.84%	7.45%	5.67%	2.15%	2.50%
Pretax Profit Margin	7.91%	6.34%	6.69%	3.31%	-0.63%
Net Profit Margin	7.03%	6.17%	5.64%	2.50%	-0.42%
Continuous Operations Profit Margin	7.03%	6.10%	5.64%	2.50%	-0.46%
Net Income Per EBT	88.93%	97.33%	84.30%	75.44%	66.11%
EBT Per EBIT	80.41%	85.09%	118.06%	153.96%	-25.22%
Return on Assets (ROA)	4.86%	4.64%	3.44%	1.48%	-0.20%
Return on Equity (ROE)	8.28%	7.53%	5.32%	2.31%	-0.37%
Return on Capital Employed (ROCE)	10.10%	7.93%	4.75%	1.75%	1.89%
Return on Invested Capital (ROIC)	6.88%	5.11%	3.32%	1.24%	1.08%
Return on Tangible Assets	4.86%	4.64%	3.45%	1.48%	-0.21%
Earnings Yield	15.64%	22.04%	17.23%	6.17%	-1.42%
Efficiency Ratios
Receivables Turnover	2.42	0.00	0.00	0.00	0.00
Payables Turnover	5.42	5.45	4.18	3.53	2.40
Inventory Turnover	0.95	0.98	0.92	1.04	0.74
Fixed Asset Turnover	7.99	8.40	6.47	6.85	4.82
Asset Turnover	0.69	0.75	0.61	0.59	0.49
Working Capital Turnover Ratio	1.30	1.38	1.05	1.02	0.97
Cash Conversion Cycle	466.84	304.23	309.02	245.96	343.70
Days of Sales Outstanding	151.02	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	383.12	371.23	396.39	349.40	495.67
Days of Payables Outstanding	67.30	66.99	87.37	103.45	151.97
Operating Cycle	534.14	371.23	396.39	349.40	495.67
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	0.03	<0.01
Free Cash Flow Per Share	<0.01	-0.01	<0.01	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.68	1.56	0.87	0.99	0.38
Dividend Paid and CapEx Coverage Ratio	3.12	-1.78	7.80	158.23	0.88
Capital Expenditure Coverage Ratio	3.12	-1.78	7.80	158.23	1.62
Operating Cash Flow Coverage Ratio	0.05	-0.10	0.06	0.49	0.05
Operating Cash Flow to Sales Ratio	0.02	-0.03	0.02	0.18	0.03
Free Cash Flow Yield	2.85%	-18.52%	5.90%	45.37%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.40	4.54	5.80	16.20	-70.51
Price-to-Sales (P/S) Ratio	0.45	0.28	0.33	0.40	0.29
Price-to-Book (P/B) Ratio	0.51	0.34	0.31	0.37	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	35.07	-5.40	16.96	2.20	29.41
Price-to-Operating Cash Flow Ratio	23.83	-8.43	14.78	2.19	11.26
Price-to-Earnings Growth (PEG) Ratio	0.27	0.09	0.04	-0.02	0.63
Price-to-Fair Value	0.51	0.34	0.31	0.37	0.26
Enterprise Value Multiple	5.85	4.66	4.67	6.26	11.42
Enterprise Value	112.66M	78.75M	60.57M	60.78M	68.26M
EV to EBITDA	5.85	4.66	4.67	6.26	11.42
EV to Sales	0.77	0.54	0.58	0.63	0.75
EV to Free Cash Flow	59.86	-10.41	30.11	3.42	74.76
EV to Operating Cash Flow	40.67	-16.26	26.24	3.40	28.62
Tangible Book Value Per Share	0.23	0.21	0.20	0.19	0.18
Shareholders’ Equity Per Share	0.23	0.21	0.20	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	0.11	0.21	0.17	0.16	0.27
Revenue Per Share	0.26	0.26	0.19	0.17	0.16
Net Income Per Share	0.02	0.02	0.01	<0.01	>-0.01
Tax Burden	0.89	0.97	0.84	0.75	0.66
Interest Burden	0.81	0.72	0.90	0.84	-0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	-0.54	0.39	7.40	-6.26

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