Thakral Corporation Ltd (SGX: AWI)
Singapore
· Delayed Price · Currency is SGD
0.645
-0.010 (-1.53%)
Sep 11, 2024, 3:07 PM SGT
Thakral Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 | 180 | 171 | 173 | 175 | 132 | 139 | |
Last Close Price | 0.65 | 0.56 | 0.53 | 0.42 | 0.31 | 0.36 | |
PE Ratio | 7.15 | 8.81 | 3.74 | 2.89 | 6.27 | 5.20 | |
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/FCF Ratio | -3.17 | -4.71 | -7.16 | -4.73 | -6.82 | -6.54 | |
P/OCF Ratio | -3.20 | -5.14 | -7.35 | -4.85 | -7.01 | -6.69 | |
EV/Sales Ratio | 0.76 | 0.81 | 1.08 | 1.37 | 1.46 | 1.29 | |
EV/EBITDA Ratio | 3.40 | 11.14 | 39.59 | 95.83 | 24.84 | 9.24 | |
EV/EBIT Ratio | 3.60 | 11.51 | 43.72 | 128.74 | 27.15 | 9.58 | |
EV/FCF Ratio | -7.31 | -10.52 | -15.59 | -12.20 | -16.57 | -14.15 | |
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 | |
Debt / FCF Ratio | -2.72 | -3.77 | -4.64 | -4.26 | -6.67 | -4.69 | |
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 | 13.99% | 10.66% | 23.51% | 28.23% | 12.03% | 14.16% | |
FCF Yield | -29.86% | -21.25% | -13.98% | -21.14% | -14.66% | -15.29% | |
Dividend Yield | 6.20% | 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 | 7.38% | 9.32% | 7.55% | 9.42% | 9.60% | 11.09% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.