Investing.com - Financial Markets Worldwide

Taka Jewellery Holdings Ltd (TAKA)

Singapore
Currency in SGD
0.120
-0.005(-4.00%)
Closed·

TAKA Financial Summary

Key Ratios

P/E Ratio4.52
Price/Book0.38
Debt / Equity52.83%
Return on Equity8.85%
Dividend Yield1.49%
EBITDA14.62M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa114.1296.83104.27145.89146.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29.8421.9427.4242.342.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.312.596.9211.1913.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.482.425.88910.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa185.78163.2170.83194.16212.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65.1844.3246.4857.1169.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa102.26104.65110.54119.49129.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-15.57-0.07-9.29-3.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.9117.882.31-2.812.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.23-0.09-0.37-1.52-0.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.29-16.1-6.024.04-0.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.131.59-4.04-0.321.5
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
1.49%
Industry Median 3.71%
Annualised payout
0.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Feb 12, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
83.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taka Jewellery Holdings's earnings for the latest quarter?

The Taka Jewellery Holdings EPS (TTM) is 0.02. Taka Jewellery Holdings reported sales of 83.07, net income of 6.59, and EPS of 0.01 for the latest quarter.

What was Taka Jewellery Holdings's net income for the latest quarter?

Taka Jewellery Holdings's net income for the latest quarter was 6.59.

How did Taka Jewellery Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 76.18 in the previous quarter to 83.07 in the latest quarter, and net income moved from 4.92 to 6.59 compared to the previous quarter.

What is Taka Jewellery Holdings's net profit margin on a TTM basis?

Taka Jewellery Holdings's trailing twelve months (TTM) net profit margin is 7.03%.

How does Taka Jewellery Holdings's debt to equity ratio compare to industry standards?

Taka Jewellery Holdings's total debt-to-equity ratio is 52.83%.

What is Taka Jewellery Holdings's return on investment on a TTM basis?

Taka Jewellery Holdings's trailing twelve months (TTM) return on investment (ROI) is 8.85%.

Did Taka Jewellery Holdings gain or lose cash last quarter?

In the latest quarter, Taka Jewellery Holdings's net change in cash was 0.77 million.

What were Taka Jewellery Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Taka Jewellery Holdings reported total assets of 235.04 million and total liabilities of 83.46 million.

How has Taka Jewellery Holdings's total revenue grown this year?

Taka Jewellery Holdings's total revenue was 76.18 in the previous quarter and 83.07 in the latest quarter.

What is Taka Jewellery Holdings's gross margin on a TTM basis?

Taka Jewellery Holdings's trailing twelve months (TTM) gross margin is 29.72%.

What was Taka Jewellery Holdings's revenue per share for the latest quarter?

Taka Jewellery Holdings's revenue per share for the latest quarter was 1.75.
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