Stock 42L TAKA JEWELLERY HOLDINGS LIMITED
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Financials Taka Jewellery Holdings Limited

Equities

42L

SG1BI4000003

Apparel & Accessories Retailers

Market Closed - Singapore S.E.
Other stock markets
 12:50:59 03/05/2024 pm IST 		5-day change 1st Jan Change
0.071 SGD +5.97% Intraday chart for Taka Jewellery Holdings Limited +22.41% +1.43%
08/02 Taka Jewellery Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Taka Jewellery Holdings Limited Elects Board Members CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 52.02 44.75 26.85 39.16 34.12 40.84
Enterprise Value (EV) 1 52.34 66.51 65.18 60.24 59.86 78.16
P/E ratio 15 x 12.8 x -70.6 x 16.2 x 5.8 x 4.54 x
Yield 2.35% 2.74% - - - -
Capitalization / Revenue 0.47 x 0.38 x 0.29 x 0.4 x 0.33 x 0.28 x
EV / Revenue 0.47 x 0.56 x 0.71 x 0.62 x 0.57 x 0.54 x
EV / EBITDA 11.4 x 12.7 x 26.5 x 12 x 7.52 x 6.34 x
EV / FCF 121 x -3.89 x - 3.68 x -871 x -8.47 x
FCF Yield 0.82% -25.7% - 27.2% -0.11% -11.8%
Price to Book 0.5 x 0.43 x 0.26 x 0.37 x 0.31 x 0.34 x
Nbr of stocks (in thousands) 5,59,406 5,59,406 5,59,406 5,59,406 5,59,406 5,59,406
Reference price 2 0.0930 0.0800 0.0480 0.0700 0.0610 0.0730
Announcement Date 12/07/18 10/07/19 07/10/20 06/10/21 10/10/22 02/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 111.8 119 91.3 96.83 104.3 145.9
EBITDA 1 4.596 5.224 2.459 5.033 7.957 12.33
EBIT 1 3.574 4.186 1.352 3.862 6.92 11.28
Operating Margin 3.2% 3.52% 1.48% 3.99% 6.64% 7.73%
Earnings before Tax (EBT) 1 3.504 3.833 -0.4688 2.923 7.037 10.83
Net income 1 3.469 3.503 -0.3808 2.417 5.88 9.001
Net margin 3.1% 2.94% -0.42% 2.5% 5.64% 6.17%
EPS 2 0.006201 0.006261 -0.000680 0.004320 0.0105 0.0161
Free Cash Flow 1 0.4315 -17.11 - 16.37 -0.0688 -9.229
FCF margin 0.39% -14.37% - 16.9% -0.07% -6.33%
FCF Conversion (EBITDA) 9.39% - - 325.22% - -
FCF Conversion (Net income) 12.44% - - 677.21% - -
Dividend per Share 2 0.002190 0.002190 - - - -
Announcement Date 12/07/18 10/07/19 07/10/20 06/10/21 10/10/22 02/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 21.8 38.3 21.1 25.7 37.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0679 x 4.165 x 15.59 x 4.189 x 3.235 x 3.026 x
Free Cash Flow 1 0.43 -17.1 - 16.4 -0.07 -9.23
ROE (net income / shareholders' equity) 3.38% 3.34% - 2.34% 5.46% 7.74%
ROA (Net income/ Total Assets) 1.45% 1.6% - 1.38% 2.59% 3.86%
Assets 1 239.4 218.4 - 174.7 227.1 233
Book Value Per Share 2 0.1900 0.1900 0.1800 0.1900 0.2000 0.2100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0300 0.0200 0.0200
Capex 1 0.17 6.71 1.18 0.11 0.48 2.72
Capex / Sales 0.15% 5.64% 1.29% 0.12% 0.46% 1.87%
Announcement Date 12/07/18 10/07/19 07/10/20 06/10/21 10/10/22 02/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry & Watch Retailers

1st Jan change Capi.
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Jewelry & Watch Retailers
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