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

• Market Cap: S$66.57M
• Dividend Yield: 1.5%
• Average Volume (3M): 72.32K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.42
• Revenue Growth: 10.00%
• EPS Growth: 42.07%
• Country: SG
• Employees: 159
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Luxury Goods
• EPS (TTM): 0.01
• Shares Outstanding: 565,506,000
• 10 Day Avg. Volume: 103,760
• 30 Day Avg. Volume: 72,320
• PEG Ratio: N/A
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.78
• 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: Moderate Buy
• Number of Analyst Covering: 0

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

The stock score of 71 reflects robust financial performance and excellent valuation metrics. While technical analysis shows bullish momentum, caution is advised due to overbought indicators. The absence of earnings call insights and corporate events limits additional context.

Taka Jewellery Holdings Ltd. Business Overview & Revenue Model

Company Description

Taka Jewellery Holdings Ltd. (42L) is a prominent player in the jewelry industry, specializing in the design, manufacture, and retail of a wide array of jewelry products. The company operates across various markets, offering products that range from affordable fashion pieces to high-end luxury items. Taka Jewellery is known for its innovative designs and quality craftsmanship, catering to a diverse clientele seeking both contemporary and traditional jewelry options.

How the Company Makes Money

Taka Jewellery Holdings Ltd. generates revenue primarily through the sale of its jewelry products. The company operates retail outlets and also engages in wholesale distribution to reach a broader customer base. Key revenue streams include direct sales from its retail stores, online sales through its e-commerce platform, and partnerships with other retailers to distribute its products. Additionally, Taka Jewellery may engage in strategic collaborations with fashion designers and participate in industry events to enhance brand visibility and drive sales. The company's ability to maintain a balance between cost-effective production and competitive pricing contributes significantly to its earnings.

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. However, cash flow generation requires improvement to ensure robust cash management.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	146.76M	145.89M	104.27M	96.83M	91.30M
Gross Profit	42.65M	42.30M	27.42M	21.94M	23.73M
EBITDA	19.25M	16.89M	12.98M	9.71M	5.97M
Net Income	10.32M	9.00M	5.88M	2.42M	-380.80K
Balance Sheet
Total Assets	212.34M	194.16M	170.83M	163.20M	185.78M
Cash, Cash Equivalents and Short-Term Investments	9.89M	11.01M	11.23M	15.24M	13.68M
Total Debt	56.53M	48.93M	37.68M	36.86M	52.56M
Total Liabilities	82.55M	74.66M	60.29M	58.55M	83.52M
Stockholders Equity	129.80M	119.49M	110.51M	104.61M	102.22M
Cash Flow
Free Cash Flow	1.88M	-7.56M	2.01M	17.77M	913.00K
Operating Cash Flow	2.77M	-4.84M	2.31M	17.88M	2.38M
Investing Cash Flow	-888.00K	-1.52M	-367.00K	-88.00K	-1.53M
Financing Cash Flow	-416.00K	6.17M	-6.01M	-16.10M	1.39M

Taka Jewellery Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 24.21 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	84 Outperform	S$673.34M	7.36	17.71%	3.72%	37.80%	38.89%
AGS	76 Outperform	S$1.36B	9.65	15.30%	3.98%	2.94%	-12.31%
42L	71 Outperform	S$66.57M	5.78	8.85%	1.50%	10.00%	42.07%
Sector *	65 Neutral	S$960.43M	38.17	5.70%	2.72%	6.06%	-25.02%