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Taka Jewellery Holdings Ltd
Previous close
$0.058
Year range
$0.056 - $0.090
Market cap
32.80M SGD
Avg Volume
56.09K
P/E ratio
4.01
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.29M | -1.56% |
Operating expense | 6.42M | -9.63% |
Net income | 2.70M | -13.99% |
Net profit margin | 7.65 | -12.57% |
Earnings per share | — | — |
EBITDA | 3.97M | 5.49% |
Effective tax rate | 13.82% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.97M | 9.98% |
Total assets | 204.84M | 6.15% |
Total liabilities | 79.99M | 6.58% |
Total equity | 124.86M | — |
Shares outstanding | 559.41M | — |
Price to book | 0.26 | — |
Return on assets | 4.58% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.70M | -13.99% |
Cash from operations | -1.05M | 58.20% |
Cash from investing | -57.00K | 89.59% |
Cash from financing | 2.83M | -20.32% |
Net change in cash | 1.73M | 258.67% |
Free cash flow | 2.83M | 26.59% |
About
Founded
1997
Website
Employees
151