Thakral Corporation Ltd

Thakral Corporation Ltd

SSGX:AWI
1.34
SGD
+0.01
(+0.75%)
54.96MMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, Thakral Corporation Ltd carries a market capitalization of 54.96M, placing it among publicly traded companies globally. Its enterprise value stands at 132.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.96M
Enterprise Value132.56M

Important Dates

Thakral Corporation Ltd's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Thakral Corporation Ltd has 130.86M shares outstanding.

Shares Outstanding130.86M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.39
P/TBV Ratio0.39

Financial Position

As of June 30, 2020, Thakral Corporation Ltd maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.89
Debt / Equity29.51

Taxes

SGD

Over the twelve months ended June 30, 2020, Thakral Corporation Ltd recorded 3.84M in income tax expense.

Income Tax3.84M

Stock Price Statistics

SGD

As of the close on October 22, 2026, Thakral Corporation Ltd's stock has declined approximately 17.28% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.75.

52-Week Price Change-17.28%
50-Day Moving Average1.59
200-Day Moving Average1.75

Balance Sheet

SGD

As of June 30, 2020, Thakral Corporation Ltd holds 50.79M in cash and equivalents against 61.01M in total debt, resulting in a net debt position of 47.96M. Total book value stands at 139.37M, with working capital of 18.08M providing operational flexibility.

Cash & Cash Equivalents50.79M
Total Debt61.01M
Net Debt47.96M
Equity (Book Value)139.37M
Book Value Per Share1.07
Working Capital18.08M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-119,000.00

Dividends & Yields

SGD

Over the twelve months ended June 30, 2020, Thakral Corporation Ltd paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

Thakral Corporation Ltd's most recent stock split took place on May 6, 2015 with a 20:1 split ratio.

Last Split Date5/6/2015
Split Ratio20:1