Thakral Corporation Ltd (AWI) AI Stock Analysis

• Market Cap: S$204.59M
• Dividend Yield: N/A
• Average Volume (3M): 179.85K
• Price to Earnings (P/E): 1.6
• Beta (1Y): -0.16
• Revenue Growth: 35.72%
• EPS Growth: 1011.32%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.86
• Shares Outstanding: 127,870,316
• 10 Day Avg. Volume: 193,520
• 30 Day Avg. Volume: 179,853
• PEG Ratio: 0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -7.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$2.12
• Price Target Upside: 32.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: S$2.00 ▲(25.00% Upside)

The stock's overall score is driven by strong valuation metrics, with a very low P/E ratio indicating potential undervaluation. Financial performance shows strong profitability but is offset by declining margins and negative cash flows. Technical analysis suggests moderate momentum without strong directional signals.

Thakral Corporation Ltd Business Overview & Revenue Model

Company Description

Thakral Corporation Ltd, an investment holding company, markets and distributes beauty, fragrance, and lifestyle products in Singapore, India, rest of South Asia, the People's Republic of China, North America, Australia, Japan, and internationally. It operates through three segments: Investment, Lifestyle, and Others. The company also offers fragrance under the Maison Margiela, Atelier Cologne, Ralph Lauren, Viktor & Rolf, Miu Miu, and Mugler brand; coffee under the Nespresso brand; and drones and accessories, as well as invests in real estate. In addition, it engages in the origination, execution, and management of investment opportunities; sales and servicing of electronic security equipment; and development and management of lifestyle resorts under the GemLife brand. The company was incorporated in 1993 and is based in Singapore. Thakral Corporation Ltd is a subsidiary of Thakral Group Limited.

How the Company Makes Money

Thakral Corporation generates revenue through multiple streams, primarily from its property development and management activities, which involve leasing commercial and residential spaces. Additionally, the company earns income from its logistics segment by providing transportation and warehousing services to clients. Retail sales of consumer goods further contribute to its revenue, facilitated by partnerships with various brands and suppliers. Strategic collaborations and joint ventures in real estate and logistics also enhance Thakral's earnings potential by expanding its market reach and operational capabilities.

Thakral Corporation Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	320.94M	288.81M	212.27M	160.42M	127.80M	90.12M
Gross Profit	58.46M	54.16M	45.90M	39.22M	27.86M	27.57M
EBITDA	16.83M	50.50M	32.50M	40.12M	43.81M	5.31M
Net Income	127.33M	28.81M	8.18M	18.62M	19.21M	6.53M
Balance Sheet
Total Assets	522.72M	359.51M	328.99M	348.87M	349.39M	311.32M
Cash, Cash Equivalents and Short-Term Investments	7.29M	11.28M	12.78M	39.46M	25.65M	27.48M
Total Debt	56.36M	71.77M	61.42M	51.36M	61.28M	53.12M
Total Liabilities	199.82M	143.74M	128.23M	120.57M	116.50M	88.28M
Stockholders Equity	268.88M	163.12M	149.41M	153.39M	154.30M	147.91M
Cash Flow
Free Cash Flow	-7.10M	-11.73M	-16.30M	-11.07M	-14.39M	-7.96M
Operating Cash Flow	-5.14M	-11.00M	-14.91M	-10.78M	-14.02M	-7.75M
Investing Cash Flow	2.54M	15.06M	10.88M	40.13M	19.56M	-1.26M
Financing Cash Flow	-603.00K	-2.85M	-3.41M	-18.50M	-1.54M	3.83M

Thakral Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWI, the sentiment is Positive. The current price of 1.6 is below the 20-day moving average (MA) of 1.62, above the 50-day MA of 1.55, and above the 200-day MA of 1.14, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 58.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:AWI.

Thakral Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWI	―	S$204.59M	1.60	60.53%	―	35.72%	1011.32%
JLB	―	S$317.24M	32.58	7.60%	0.32%	47.45%	51.05%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
M01	―	S$451.28M	―	-17.39%	―	-9.84%	-1642.61%

Thakral Corporation Ltd Corporate Events

Thakral’s Investee, The Beauty Tech Group, Debuts on LSE with 4% Share Price Increase

Thakral Corporation Ltd announced that its investee company, The Beauty Tech Group, successfully debuted on the London Stock Exchange, with its share price rising by about 4% to £2.81 on the first day of trading. The IPO raised £29 million, and the company’s market cap reached approximately £311 million. The Beauty Tech Group, known for its at-home beauty technology products, is supported by a strong manufacturing base, international distribution channels, and a robust product innovation pipeline, positioning it for long-term growth. Thakral’s CEO highlighted the listing as a validation of their strategic approach and commitment to supporting The Beauty Tech Group’s growth and innovation.

Thakral’s Investee, The Beauty Tech Group, Successfully Prices IPO on LSE

Thakral Corporation Ltd announced that its investee company, The Beauty Tech Group, has successfully priced its IPO on the London Stock Exchange, raising approximately £29 million and achieving a market capitalization of about £300 million. Thakral will divest a portion of its shares for S$13.1 million, which will improve its financial position and liquidity, while retaining a 6.04% stake in The Beauty Tech Group, indicating its commitment to the company’s growth.

Thakral Corporation Divests Osaka Property for Strategic Growth

Thakral Corporation Ltd has completed the divestment of its Yotsubashi Nakano Building in Osaka, Japan, for JPY5.3 billion, achieving a 13.7% premium over its book value. This strategic move is part of Thakral’s ongoing efforts to unlock value and recycle capital, resulting in a net gain of S$2 million and enhancing the company’s working capital to support future growth opportunities.

Thakral Corporation Ltd Announces The Beauty Tech Group’s Upcoming IPO

Thakral Corporation Ltd announced that The Beauty Tech Group plc, in which it holds a 9.55% pre-IPO interest, plans to list its shares on the London Stock Exchange. The IPO price range is set between £2.51 and £2.91 per share, with an estimated market capitalization between £280 million and £320 million. Thakral has committed to selling up to 2,864,515 shares, potentially earning between £6.97 million and £8.09 million, depending on the final IPO price.

Thakral Corporation Announces Change in Company Secretaries

Thakral Corporation Ltd has announced a change in its company secretaries, appointing Ms Chan Wan Mei and Mr Kok Jun Xian as Joint Company Secretaries, following the resignation of Ms Pan Mi Keay. This change is attributed to a shift in the personnel of the company’s corporate secretarial service provider, indicating a possible strategic realignment in its administrative operations.

Thakral Corporation’s Stake in The Beauty Tech Group Eyes London Stock Exchange Listing

Thakral Corporation Ltd announced that The Beauty Tech Group Limited, in which it holds a 9.32% stake, plans to publish a registration document and intends to list on the main market of the London Stock Exchange. This move could potentially enhance Thakral’s financial position, although the company has not yet received valuation details for The Beauty Tech Group post-IPO.