Thakral Corporation Ltd (SGX: AWI)

Thakral Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	77	79	68	54	64
Market Cap Growth	7.96%	-3.12%	16.38%	25.30%	-15.31%	13.95%
Enterprise Value	179	171	173	175	132	139
Last Close Price	0.64	0.56	0.53	0.42	0.31	0.36
PE Ratio	7.09	9.38	4.25	3.54	8.31	7.06
PS Ratio	0.35	0.36	0.49	0.53	0.60	0.59
PB Ratio	0.54	0.38	0.35	0.29	0.24	0.32
P/TBV Ratio	0.51	0.51	0.52	0.44	0.37	0.47
EV/Sales Ratio	0.76	0.81	1.08	1.37	1.46	1.29
EV/EBITDA Ratio	3.39	11.14	39.59	95.83	24.84	9.24
EV/EBIT Ratio	3.58	11.51	43.72	128.74	27.15	9.58
EV/FCF Ratio	-7.28	-	-	-	-	-
Debt / Equity Ratio	0.34	0.31	0.22	0.26	0.24	0.23
Debt / EBITDA Ratio	3.40	3.57	10.01	21.40	7.91	2.77
Asset Turnover	0.68	0.63	0.46	0.39	0.31	0.39
Inventory Turnover	8.29	7.69	7.44	8.66	6.96	3.90
Quick Ratio	0.70	0.49	0.77	0.62	0.70	1.12
Current Ratio	1.07	0.85	1.08	1.06	1.08	1.30
Return on Equity (ROE)	9.03%	8.60%	11.52%	13.45%	7.70%	10.53%
Return on Assets (ROA)	3.02%	2.75%	0.71%	0.26%	1.03%	3.28%
Return on Capital (ROIC)	3.82%	3.44%	0.86%	0.30%	1.17%	3.76%
Earnings Yield	14.10%	10.66%	23.51%	28.23%	12.03%	14.16%
FCF Yield	-30.16%	-21.25%	-13.98%	-21.14%	-14.66%	-15.29%
Dividend Yield	6.25%	7.10%	7.52%	9.42%	9.60%	11.09%
Payout Ratio	44.32%	70.33%	28.11%	27.25%	20.03%	57.66%
Buyback Yield / Dilution	1.18%	2.22%	0.02%	-	-	-
Total Shareholder Return	7.43%	9.32%	7.55%	9.42%	9.60%	11.09%

Source: S&P Capital IQ. Standard template. Financial Sources.