1. Singapore Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Thakral Corporation Ltd

Thakral Corporation Ltd

AWI.SI
Thakral Corporation LtdSG flagStock Exchange of Singapore
1.78
SGD
+0.03
- -
225.21MMarket Cap

Total Valuation

Thakral Corporation Ltd carries a market capitalization of 225.21M, placing it among publicly traded companies globally. Its enterprise value stands at 129.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.21M
Enterprise Value129.82M

Share Statistics

Thakral Corporation Ltd currently has 130.86M shares outstanding.

Shares Outstanding130.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thakral Corporation Ltd trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.42.

PE Ratio7.06
PS Ratio0.59
PB Ratio0.42
P/TBV Ratio0.32
P/FCF Ratio-6.86
P/OCF Ratio-6.69

Enterprise Valuation

The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA9.34
EV / EBIT9.34
EV / FCFN/A

Financial Position

Thakral Corporation Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.23, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.80
Debt / Equity23.23
Debt / EBITDA3.31
Interest Coverage4.19

Financial Efficiency

Thakral Corporation Ltd posts a return on equity of 6.08 and a return on invested capital of 4.71.

Return on Equity (ROE)6.08
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)0.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Over the trailing twelve months, Thakral Corporation Ltd has paid 4.36M in income taxes, reflecting an effective tax rate of 17.88.

Income Tax4.36M
Effective Tax Rate17.88

Stock Price Statistics

Thakral Corporation Ltd's stock has gained approximately 36.92308% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.74.

Beta (5Y)N/A
52-Week Price Change36.92308%
50-Day Moving Average1.88
200-Day Moving Average1.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thakral Corporation Ltd generated 107.87M in revenue and converted that into 9.08M in net income, yielding earnings per share of 0.15. EBITDA reached 13.91M, while operating income came in at 13.91M.

Revenue107.87M
Gross Profit41.98M
Operating Income13.91M
Pretax Income24.36M
Net Income9.08M
EBITDA13.91M
EBIT13.91M
Earnings Per Share (EPS)0.15

Balance Sheet

Thakral Corporation Ltd holds 43.26M in cash and equivalents against 46.04M in total debt, resulting in a net debt position of 36.11M. Total book value stands at 151.23M, with working capital of 16.22M providing operational flexibility.

Cash & Cash Equivalents43.26M
Total Debt46.04M
Net Debt36.11M
Equity (Book Value)151.23M
Book Value Per Share1.16
Working Capital16.22M

Cash Flow

Thakral Corporation Ltd produced -9.58M in operating cash flow over the past twelve months. After subtracting -226,000.00 in capital expenditures, free cash flow totaled -9.81M - equivalent to -0.07 per share.

Operating Cash Flow-9.58M
Capital Expenditures-226,000.00
Free Cash Flow-9.81M
FCF Per Share-0.07

Margins

Thakral Corporation Ltd operates with a gross margin of 38.92, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin38.92
Operating Margin12.89
Pretax Margin22.59
Profit Margin8.42
EBITDA Margin12.89

Dividends & Yields

The company's payout ratio of 16.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio16.92
Shareholder Yield19.79
FCF Yield-14.59

Scores

Thakral Corporation Ltd posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49