Taka Jewellery Holdings Ltd

Chart & Performance

D1W1MN

P/E

4.99

P/S

0.35

EPS

0.02

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

4.28%

Revenues

147m

+0.59%

Net income

10m

+14.67%

CFO

Dividend

Aug 14, 20190.00219 SGD/sh

Profile

Taka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Australia. The company operates through three segments: Exhibitions, Retail, and Financial Services. It retails and trades in pre-owned jewelry under the Top Cash brand. The company is also involved in the retail of secondhand jewelry; secured lending and pawnbroking business; and operation as a gold bullion broker and trader. It operates jewelry outlets under the Taka Jewellery brand; and pawnshops, as well as offers contemporary line of jewelry under Voi brand. The company was formerly known as TLV Holdings Limited. Taka Jewellery Holdings Limited was founded in 1997 is headquartered in Singapore.

URL

http://www.tlvholdings.com.sg/

IPO date

Sep 17, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	146,756 0.59%	145,889 39.91%	104,270 7.68%
Cost of revenue	132,080	132,774	98,170
Unusual Expense (Income)
NOPBT	14,676	13,115	6,100
NOPBT Margin	10.00%	8.99%	5.85%
Operating Taxes	1,287	1,926	1,160
Tax Rate	8.77%	14.69%	19.02%
NOPAT	13,389	11,189	4,940
Net income	10,321 14.67%	9,001 53.08%	5,880 143.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	43,638	31,501	24,039
Long-term debt	21,475	21,539	13,639
Deferred revenue
Other long-term liabilities	243	132	3,965
Net debt	45,572	33,472	19,637
Cash flow
Cash from operating activities	2,770	(4,842)	2,308
CAPEX	(888)	(2,722)	(296)
Cash from investing activities	(888)	(1,518)	(367)
Cash from financing activities	(416)	6,170	(6,013)
FCF	5,284	43,598	(5,979)
Balance
Cash	9,888	11,008	11,229
Long term investments	9,653	8,560	6,812
Excess cash	12,203	12,274	12,828
Stockholders' equity	195,000	120,191	111,238
Invested Capital	174,374	154,413	134,452
ROIC	8.14%	7.75%	3.82%
ROCE	7.87%	7.87%	4.14%
EV
Common stock shares outstanding	559,406	559,406	559,406
Price		0.07 19.67%	0.06 -12.86%
Market cap		40,837 19.67%	34,124 -12.86%
EV		74,309	53,794
EBITDA	19,589	18,723	11,390
EV/EBITDA		3.97	4.72
Interest	2,731	2,034	718
Interest/NOPBT	18.61%	15.51%	11.77%