42L.SI - Taka Jewellery Holdings Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 44.19M
Enterprise value 82.17M
Trailing P/E 4.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.38
Enterprise value/revenue 0.63
Enterprise value/EBITDA 4.35

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 313.64%
S&P500 52-week change 33.90%
52-week high 30.0840
52-week low 30.0560
50-day moving average 30.0747
200-day moving average 30.0690

Share statistics

Avg vol (3-month) 328.68k
Avg vol (10-day) 3888
Shares outstanding 5559.41M
Implied shares outstanding 6N/A
Float 853.81M
% held by insiders 189.11%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 Aug 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 7.86%
Operating margin (ttm)8.93%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)9.06%

Income statement

Revenue (ttm)130.65M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)58.20%
Gross profit (ttm)27.42M
Net income avi to common (ttm)10.27M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)233.40%

Balance sheet

Total cash (mrq)13.61M
Total cash per share (mrq)0.02
Total debt (mrq)50.26M
Total debt/equity (mrq)42.62
Current ratio (mrq)2.76
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)-8.38M
Levered free cash flow (ttm)-12.43M