Thakral Corporation Ltd (AWI) Stock Statistics & Valuation Metrics

Thakral Corporation Ltd has a market cap or net worth of SGD 208.36M. The enterprise value is SGD 390.35M.

Market Cap

SGD 208.36M

Enterprise Value

SGD 390.35M

Thakral Corporation Ltd has 152,087,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

152,087,420

Owned by Insiders

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Owned by Institutions

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Thakral Corporation Ltd’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)

0.52

Return on Assets (ROA)

0.28

Return on Invested Capital (ROIC)

7.09%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.05M

Profits Per Employee

434.94K

Employee Count

393

Asset Turnover

0.68

Inventory Turnover

8.63

The current PE Ratio of Thakral Corporation Ltd is 3.13. Thakral Corporation Ltd’s PEG ratio is -0.05.

PE Ratio

3.13

PS Ratio

0.47

PB Ratio

0.48

Price to FCF

-7.16

Price to Operating Cash Flow

-6.53

PEG Ratio

-0.05

In the last 12 months, Thakral Corporation Ltd had revenue of 411.33M and earned 170.93M in profits. Earnings per share was 1.35.

Revenue

411.33M

Gross Profit

108.79M

Operating Income

54.64M

Pretax Income

239.00M

Net Income

170.93M

EBITDA

60.04M

Earnings Per Share (EPS)

1.35

In the last 12 months, operating cash flow was -27.09M and capital expenditures -1.57M, giving a free cash flow of -28.66M billion.

Operating Cash Flow

-27.09M

Free Cash Flow

-28.66M

Free Cash Flow per Share

-0.22

Thakral Corporation Ltd pays an annual dividend of SGD 0.03, resulting in a dividend yield of 6.30%

Dividend Per Share

SGD 0.03

Dividend Yield

6.30%

Payout Ratio

2.00%

Free Cash Flow Yield

-13.96%

Earnings Yield

31.20%

Beta

-0.07

52-Week Price Change

-19.16%

50-Day Moving Average

1.50

200-Day Moving Average

1.70

Relative Strength Index (RSI)

42.89

Average Volume (3m)

37.33K

Thakral Corporation Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Sep 29, 2025

Thakral Corporation Ltd as a current ratio of 1.36, with Debt / Equity ratio of 25.16%

Current Ratio

1.36

Quick Ratio

0.98

Debt to Market Cap

0.38

Net Debt to EBITDA

0.87

Interest Coverage Ratio

12.40

In the past 12 months, Thakral Corporation Ltd has paid 64.80M in taxes.

Income Tax

64.80M

Effective Tax Rate

0.27

Thakral Corporation Ltd EV to EBITDA ratio is 8.40, with an EV/FCF ratio of -11.40.

EV to Sales

0.74

EV to EBITDA

8.40

EV to Free Cash Flow

-11.40

EV to Operating Cash Flow

-12.06

Thakral Corporation Ltd has SGD 38.88M in cash and marketable securities with SGD 160.32M in debt, giving a net cash position of -SGD 121.44M billion.

Cash & Marketable Securities

SGD 38.88M

Total Debt

SGD 160.32M

Net Cash

-SGD 121.44M

Net Cash Per Share

-SGD 0.80

Tangible Book Value Per Share

SGD 3.19

Gross margin is 22.52%, with operating margin of -4.73%, and net profit margin of 12.54%.

Gross Margin

22.52%

Operating Margin

-4.73%

Pretax Margin

16.35%

Net Profit Margin

12.54%

EBITDA Margin

8.84%

EBIT Margin

7.49%

The average price target for Thakral Corporation Ltd is SGD 2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 2.22

Price Target Upside

64.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

37.15%

EPS Growth Forecast

-56.08%

Smart Score

3

AI Score

61