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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Total Valuation
Thakral Corporation Ltd has a market cap or net worth of S$204.59M. The enterprise value is S$267.59M.
Market CapS$204.59M
Enterprise ValueS$267.59M
Share Statistics
Thakral Corporation Ltd has 127,870,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,870,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thakral Corporation Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.80
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Thakral Corporation Ltd is 1.6. Thakral Corporation Ltd’s PEG ratio is 0.01.
PE Ratio1.6
PS Ratio0.29
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-7.25
Price to Operating Cash Flow-39.58
PEG Ratio0.01
Income Statement
In the last 12 months, Thakral Corporation Ltd had revenue of 288.81M and earned 28.81M in profits. Earnings per share was 0.23.
Revenue288.81M
Gross Profit54.16M
Operating Income23.91M
Pretax Income42.80M
Net Income28.81M
EBITDA50.50M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures -1.96M, giving a free cash flow of -7.10M billion.
Operating Cash Flow-5.14M
Free Cash Flow-7.10M
Free Cash Flow per Share-0.06
Dividends & Yields
Thakral Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change151.56%
50-Day Moving Average1.55
200-Day Moving Average1.14
Relative Strength Index (RSI)53.91
Average Volume (3m)179.85K
Important Dates
Thakral Corporation Ltd upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Thakral Corporation Ltd as a current ratio of 1.01, with Debt / Equity ratio of 20.96%
Current Ratio1.01
Quick Ratio0.69
Debt to Market Cap0.75
Net Debt to EBITDA1.22
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Thakral Corporation Ltd has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.18
Enterprise Valuation
Thakral Corporation Ltd EV to EBITDA ratio is 2.91, with an EV/FCF ratio of -12.52.
EV to Sales0.51
EV to EBITDA2.91
EV to Free Cash Flow-12.52
EV to Operating Cash Flow-13.35
Balance Sheet
Thakral Corporation Ltd has S$7.29M in cash and marketable securities with S$56.36M in debt, giving a net cash position of -S$49.07M billion.
Cash & Marketable SecuritiesS$7.29M
Total DebtS$56.36M
Net Cash-S$49.07M
Net Cash Per Share-S$0.38
Tangible Book Value Per ShareS$1.69
Margins
Gross margin is 18.22%, with operating margin of 8.28%, and net profit margin of 9.98%.
Gross Margin18.22%
Operating Margin8.28%
Pretax Margin14.82%
Net Profit Margin9.98%
EBITDA Margin17.49%
EBIT Margin16.32%
Analyst Forecast
The average price target for Thakral Corporation Ltd is S$2.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.12
Price Target Upside32.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.72%
EPS Growth Forecast1011.32%