Thakral Corporation Ltd

Thakral Corporation Ltd

SSGX:AWI
1.34
SGD
0.00
(0.00%)
54.96MMarket Cap
Mar 04Next Earn
Thakral Corporation Ltd
SGX:AWI
(Singapore Exchange)

Recent

price

1.34

P/E

ratio

- -

div

yld

2.98%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
3.14
2.81
2.37
3.16
3.82
2.53
1.64
1.17
1.2
0.82
0.69
0.98
1.25
1.66
2.26
3.25
- -
Revenue per Share
0.29
0.06
0.12
- -
- -
0.05
- -
0.29
0.07
0.07
0.05
0.15
0.15
0.06
0.23
1.35
- -
Basic EPS, GAAP
-0.03
0.1
-0.11
0.01
0.16
-0.04
0.03
-0.08
-0.08
-0.07
-0.06
-0.11
-0.09
-0.13
-0.09
-0.14
- -
Free Cash Flow per Basic Share
- -
0.02
0.04
0.02
0.02
- -
0.02
0.05
0.04
0.04
0.01
0.04
0.04
0.04
0.04
0.05
0.04
Dividend per Share
0.77
0.86
0.83
0.78
0.75
0.74
0.74
1.01
1.01
1.03
1.14
1.18
1.18
1.17
1.28
2.6
1.07
Book Value per Share
0.77
0.86
0.83
0.78
0.75
0.74
0.74
1.01
1.01
1.03
1.14
1.18
1.18
1.17
1.28
2.6
1.07
Tangible Book Value per Share
130
129
131
131
131
131
131
131
131
131
131
131
128
128
128
127
131
Basic Weighted Avg Shares
409
364
309
413
500
331
215
153
157
108
90
128
160
212
289
411
- -
Sales/Revenue/Turnover
0.86
3.21
-0.56
0.55
0.12
0.63
7.57
13.6
15.54
12.89
4.93
0.95
2.07
5.41
5.35
12.86
- -
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
2
2
2
1
2
3
5
- -
Depreciation Expense
38
8
16
- -
- -
6
- -
38
9
9
7
19
19
8
29
171
- -
Net Income, GAAP
3.56
17.94
2.58
98.26
8.47
- -
18.27
7.14
24.32
17.88
17.22
23.38
27.38
29.51
18.5
27.11
- -
Effective Tax Rate (%)
9.17
2.27
5.23
-0.02
-0.02
1.84
0.2
24.63
5.92
8.42
7.25
15.03
11.61
3.85
9.98
41.56
- -
Profit Margin (%)
70
60
47
35
2
16
44
66
9
16
3
5
6
-12
1
33
18
Working Capital
- -
7
45
47
37
28
24
15
19
13
14
13
9
10
25
32
21
LT Debt
104
118
113
107
106
117
120
163
182
198
225
233
228
201
216
372
207
Total Equity
1.96
7.38
-0.96
0.02
0.29
- -
6.53
22.97
7.93
5.88
1.4
0.32
0.84
3.99
7.28
10.82
- -
Return on Invested Capital (%)
21.83
5.73
11.02
-0.04
1.89
- -
0.88
18.93
0.68
0.36
-0.54
3.32
4.31
0.22
9.55
46.07
- -
Return on Capital (%)
22.88
7.77
14.65
-0.1
-0.11
6.28
0.44
33.06
7.04
6.79
4.6
12.66
12.1
5.4
18.44
69.93
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
33
33
40
LT Borrowings
13
12
20
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
58
64
55

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
70
70
75
Cash, Cash Equivalents & STI
29
43
51
Accounts Receivable, Net
11
8
11
Inventories
11
10
9
Total Current Liabilities
55
54
57
Payables & Accruals
- -
- -
- -
ST Debt
33
33
40
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
13.94%
72.56%
Free Cash Flow
-43.93%
25.38%
50.06%
Net Income, GAAP
950.53%
176.05%
493.33%
Sales/Revenue/Turnover
6.9%
35.63%
42.42%
Total Cash Common Dividend
- -
- -
23.64%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
289
2025
- -
- -
411
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
1.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.05
2026
- -
- -
- -
Business
Thakral Corporation Ltd is a Singapore-listed investment holding company that engages in real estate investments, brand management, and distribution of consumer products including drones and beauty devices; it develops and manages over-50s lifestyle resorts under the GemLife brand in Australia, owns commercial properties in Japan and Singapore, distributes DJI consumer, enterprise, and agricultural drones plus accessories across seven South Asian countries primarily through its Indian operations, markets leading beauty and fragrance brands such as Maison Margiela, Atelier Cologne, Ralph Lauren, Viktor & Rolf, Mugler, and Nespresso in Greater China, Southeast Asia, and India via retail stores and e-commerce, and pursues strategic investments in new economy ventures. Founded in 1905 and headquartered in Singapore where it listed on the SGX Mainboard in 1995, the company operates across Australia, Japan, Singapore, China including Hong Kong, India, and other parts of South and Southeast Asia, serving premium consumer markets and institutional investors through subsidiaries like Thakral Corporation (HK) Ltd and Bharat Skytech for drone components. Recent developments include GemLife's IPO on the ASX in July 2025 diluting Thakral's stake to 16.8% while crystallizing value and enabling debt repayment, an exclusive DJI distribution partnership expanded via a 2023 Indian acquisition adding 130 employees and upstream integration through Bharat Skytech plus a stake increase to 23% in Skylark Drones for software services in 2024, Nespresso distribution launch in India with an e-commerce platform in December 2024 and first boutique in March 2025, partial divestment of The Beauty Tech Group shares ahead of its potential London IPO yielding up to GBP8.09 million, a new dividend policy from FY2025 targeting the higher of 4.0 Singapore cents per share or 20% of net profit, active share buybacks including at S$1.40 in July 2025, and board changes with founder Kartar Singh Thakral's retirement and appointment of Lim Swe Guan as Independent Non-Executive Chairman in April 2025.