Taka Jewellery Holdings Ltd. (42L) AI Stock Analysis

• Market Cap: S$58.18M
• Dividend Yield: 1.64%
• Average Volume (3M): 45.14K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.15
• Revenue Growth: 10.00%
• EPS Growth: 42.07%
• Country: SG
• Employees: 159
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Luxury Goods
• EPS (TTM): 0.02
• Shares Outstanding: 565,506,000
• 10 Day Avg. Volume: 36,460
• 30 Day Avg. Volume: 45,143
• PEG Ratio: 0.09
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: S$0.00 ▼(-100.00%Downside)

The most significant factor is the company's strong valuation, with a low P/E ratio and decent dividend yield, indicating potential undervaluation. Financial performance is stable with strong profitability and a manageable debt profile. Technical analysis reflects a positive price trend, although momentum is weak, suggesting cautious optimism.

Taka Jewellery Holdings Ltd. Business Overview & Revenue Model

Company Description

Taka Jewellery Holdings Ltd. (42L) is a prominent player in the jewellery industry, known for its extensive range of high-quality jewellery products. The company specializes in designing, manufacturing, and retailing a diverse selection of jewellery items, including rings, necklaces, bracelets, and earrings. With a commitment to craftsmanship and innovation, Taka Jewellery caters to a broad customer base, offering both contemporary and classic designs across various price points.

How the Company Makes Money

Taka Jewellery Holdings Ltd. generates revenue primarily through the sale of its jewellery products. The company operates a network of retail stores and an online platform, enabling it to reach a wide audience. The revenue model is centered around direct-to-consumer sales, with a focus on both fine and fashion jewellery segments. Additionally, Taka Jewellery may engage in partnerships with other brands or retailers to expand its market reach. Factors contributing to its earnings include seasonal promotions, product launches, and collaborations with designers or influencers to enhance brand visibility and attract customers.

Taka Jewellery Holdings Ltd. Financial Statement Overview

Summary

Taka Jewellery Holdings demonstrates strong revenue growth and profitability margins, supported by a solid equity base and manageable debt levels. While cash flow generation has improved, further enhancement is needed to ensure robust cash management. Overall, the financial health of the company appears stable with positive growth trends.

Income Statement

Taka Jewellery Holdings has shown consistent revenue growth, with a 1% increase from the previous year. The company maintains a healthy gross profit margin of approximately 29%, and the net profit margin improved to 7.03% in 2024, indicating strong profitability. EBIT and EBITDA margins have also strengthened, with EBIT margin at 9.83% and EBITDA margin at 13.12%, reflecting efficient operational management.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.44, which is manageable. The return on equity (ROE) has improved to 7.95%, showcasing efficient utilization of equity to generate profits. The equity ratio stands at a healthy 61.12%, indicating a strong equity base relative to total assets.

Cash Flow

The cash flow statement reveals challenges in cash generation, with a positive free cash flow of $1.88 million, rebounding from a deficit the previous year. The operating cash flow to net income ratio is low, suggesting room for improvement in converting profits into cash. However, free cash flow has shown growth due to reduced capital expenditures.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
144.77M	146.76M	145.89M	104.27M	96.83M	91.30M
	Gross Profit
41.36M	42.65M	42.30M	27.42M	21.94M	23.73M
	EBIT
11.80M	14.43M	10.87M	5.91M	2.08M	2.28M
	EBITDA
16.55M	19.25M	16.89M	12.98M	9.71M	5.97M
	Net Income Common Stockholders
8.12M	10.32M	9.00M	5.88M	2.42M	-380.80K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.46M	9.89M	11.01M	11.23M	15.24M	13.68M
	Total Assets
204.84M	212.34M	194.16M	170.83M	163.20M	185.78M
	Total Debt
58.19M	56.53M	48.93M	37.68M	36.86M	52.56M
	Net Debt
43.73M	46.65M	37.92M	26.45M	21.62M	41.41M
	Total Liabilities
79.99M	82.55M	74.66M	60.29M	58.55M	83.52M
	Stockholders Equity
124.86M	129.80M	119.49M	110.51M	104.61M	102.22M
Cash Flow		Free Cash Flow
-3.58M	1.88M	-7.56M	2.01M	17.77M	913.00K
	Operating Cash Flow
-2.43M	2.77M	-4.84M	2.31M	17.88M	2.38M
	Investing Cash Flow
-537.00K	-888.00K	-1.52M	-367.00K	-88.00K	-1.53M
	Financing Cash Flow
5.14M	-416.00K	6.17M	-6.01M	-16.10M	1.39M

Taka Jewellery Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42L, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:42L.

Taka Jewellery Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
T6I	77 Outperform	S$542.36M	5.93	17.71%	4.62%	37.80%	38.89%
AGS	75 Outperform	S$1.15B	8.17	15.30%	4.68%	-1.26%	-13.62%
42L	71 Outperform	S$58.18M	5.05	8.85%	1.64%	10.00%	42.07%
Sector *	62 Neutral	$6.80B	11.04	2.79%	4.42%	2.67%	-25.07%