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STOCKS

Taka Jewellery Holdings Ltd. (SG:42L)

SGX:42L

42L

Taka Jewellery Holdings Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.52	2.65	2.94	3.17	3.19
Quick Ratio	1.05	1.08	1.10	1.37	1.57
Cash Ratio	0.17	0.14	0.19	0.24	0.34
Solvency Ratio	0.16	0.18	0.20	0.19	0.14
Operating Cash Flow Ratio	-0.13	0.04	-0.08	0.05	0.40
Short-Term Operating Cash Flow Coverage	-0.21	0.07	-0.17	0.11	0.92
Net Current Asset Value	S$ 112.32M	S$ 101.45M	S$ 93.25M	S$ 86.91M	S$ 82.77M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.25	0.22	0.23
Debt-to-Equity Ratio	0.57	0.44	0.41	0.34	0.35
Debt-to-Capital Ratio	0.36	0.30	0.29	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.10	0.08	0.11
Financial Leverage Ratio	1.79	1.64	1.62	1.55	1.56
Debt Service Coverage Ratio	0.37	0.43	0.50	0.54	0.45
Interest Coverage Ratio	6.38	5.29	5.34	8.23	2.31
Debt to Market Cap	0.87	1.21	1.01	0.91	0.83
Interest Debt Per Share	0.00	0.11	0.09	0.07	0.07
Net Debt to EBITDA	2.79	2.42	2.24	2.04	2.23
Profitability Margins
Gross Profit Margin	29.56%	29.06%	28.99%	26.30%	22.66%
EBIT Margin	10.12%	9.77%	8.82%	7.44%	3.95%
EBITDA Margin	13.28%	13.12%	11.58%	12.45%	10.03%
Operating Profit Margin	10.67%	9.84%	7.45%	5.67%	2.15%
Pretax Profit Margin	8.45%	7.91%	6.34%	6.69%	3.31%
Net Profit Margin	7.03%	7.03%	6.17%	5.64%	2.50%
Continuous Operations Profit Margin	7.03%	7.03%	6.10%	5.64%	2.50%
Net Income Per EBT	83.22%	88.93%	97.33%	84.30%	75.44%
EBT Per EBIT	79.14%	80.41%	85.09%	118.06%	153.96%
Return on Assets (ROA)	4.97%	4.86%	4.64%	3.44%	1.48%
Return on Equity (ROE)	9.26%	7.95%	7.53%	5.32%	2.31%
Return on Capital Employed (ROCE)	11.64%	10.10%	7.93%	4.75%	1.75%
Return on Invested Capital (ROIC)	7.12%	6.88%	5.11%	3.32%	1.24%
Return on Tangible Assets	4.97%	4.86%	4.64%	3.45%	1.48%
Earnings Yield	-	25.99%	22.04%	17.23%	6.17%
Efficiency Ratios
Receivables Turnover	2.35	2.42	0.00	0.00	0.00
Payables Turnover	6.15	5.42	5.45	4.18	3.53
Inventory Turnover	0.96	0.95	0.98	0.92	1.04
Fixed Asset Turnover	7.59	7.99	8.40	6.47	6.85
Asset Turnover	0.71	0.69	0.75	0.61	0.59
Working Capital Turnover Ratio	1.43	1.30	1.38	1.05	1.02
Cash Conversion Cycle	475.30	466.84	304.23	309.02	245.96
Days of Sales Outstanding	155.55	151.02	0.00	0.00	0.00
Days of Inventory Outstanding	379.08	383.12	371.23	396.39	349.40
Days of Payables Outstanding	59.33	67.30	66.99	87.37	103.45
Operating Cycle	534.63	534.14	371.23	396.39	349.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	<0.01	>-0.01	<0.01	0.03
Free Cash Flow Per Share	0.00	<0.01	-0.01	<0.01	0.03
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.55	0.68	1.56	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	-1.57	3.12	-1.78	7.80	158.23
Capital Expenditure Coverage Ratio	-1.82	3.12	-1.78	7.80	158.23
Operating Cash Flow Coverage Ratio	-0.14	0.05	-0.10	0.06	0.49
Operating Cash Flow to Sales Ratio	-0.06	0.02	-0.03	0.02	0.18
Free Cash Flow Yield	-21.01%	4.74%	-18.52%	5.90%	45.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	3.85	4.54	5.80	16.20
Price-to-Sales (P/S) Ratio	0.47	0.27	0.28	0.33	0.40
Price-to-Book (P/B) Ratio	0.00	0.31	0.34	0.31	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-4.76	21.10	-5.40	16.96	2.20
Price-to-Operating Cash Flow Ratio	0.00	14.34	-8.43	14.78	2.19
Price-to-Earnings Growth (PEG) Ratio	0.00	0.27	0.09	0.04	-0.02
Price-to-Fair Value	0.00	0.31	0.34	0.31	0.37
Enterprise Value Multiple	6.31	4.49	4.66	4.67	6.26
Enterprise Value	149.46M	86.36M	78.75M	60.57M	60.78M
EV to EBITDA	6.31	4.49	4.66	4.67	6.26
EV to Sales	0.84	0.59	0.54	0.58	0.63
EV to Free Cash Flow	-8.53	45.89	-10.41	30.11	3.42
EV to Operating Cash Flow	-13.23	31.18	-16.26	26.24	3.40
Tangible Book Value Per Share	0.00	0.23	0.21	0.20	0.19
Shareholders’ Equity Per Share	0.00	0.23	0.21	0.20	0.19
Tax and Other Ratios
Effective Tax Rate	0.17	0.11	0.21	0.17	0.16
Revenue Per Share	0.00	0.26	0.26	0.19	0.17
Net Income Per Share	0.00	0.02	0.02	0.01	<0.01
Tax Burden	0.83	0.89	0.97	0.84	0.75
Interest Burden	0.83	0.81	0.72	0.90	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.75	0.24	-0.54	0.39	7.40

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