Taka Jewellery Holdings (SGX:42L) FCF Yield % : -7.02 (As of May. 28, 2024)

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What is Taka Jewellery Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taka Jewellery Holdings's Trailing 12-Month Free Cash Flow is S$-3.1 Mil, and Market Cap is S$43.6 Mil. Therefore, Taka Jewellery Holdings's FCF Yield % for today is -7.02%.

The historical rank and industry rank for Taka Jewellery Holdings's FCF Yield % or its related term are showing as below:

SGX:42L' s FCF Yield % Range Over the Past 10 Years
Min: -72.05 Med: 1.94 Max: 52.07
Current: -7.02

During the past 9 years, the highest FCF Yield % of Taka Jewellery Holdings was 52.07%. The lowest was -72.05%. And the median was 1.94%.

SGX:42L's FCF Yield % is ranked worse than
81.36% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs SGX:42L: -7.02

Taka Jewellery Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.77%.

Taka Jewellery Holdings FCF Yield % Historical Data

The historical data trend for Taka Jewellery Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taka Jewellery Holdings FCF Yield % Chart

Taka Jewellery Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-40.03

45.37

5.90

-18.52

Taka Jewellery Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial													26.10	-16.02	-39.99	-1.98	-13.58

Competitive Comparison of Taka Jewellery Holdings's FCF Yield %

For the Luxury Goods subindustry, Taka Jewellery Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taka Jewellery Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taka Jewellery Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taka Jewellery Holdings's FCF Yield % falls into.

Taka Jewellery Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Taka Jewellery Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.564	/	40.836638
	=	-18.52%

Taka Jewellery Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.658	*	2	/	39.15842
	=	-13.58%

Taka Jewellery Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Taka Jewellery Holdings FCF Yield % Related Terms

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Taka Jewellery Holdings (SGX:42L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Taka Jewellery Holdings Ltd (SGX:42L) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181

Website

http://www.takajewellery.com.sg

Taka Jewellery Holdings Ltd is involved in the design, manufacturing and sale of jewellery in Singapore under the Taka Jewellery brand as well as on a wholesale basis to the markets through active participation in international jewellery exhibitions. The company's segment includes Wholesale and Exhibitions; Retail and Financial Services. It generates maximum revenue from the Retail segment. The Retail segment relates to the sale of jewellery to customers at retail outlets, promotional events and headquarters.

Taka Jewellery Holdings (SGX:42L) Headlines

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