Thakral Corporation Ltd (SGX:AWI)
Singapore · Delayed Price · Currency is SGD 1.720
+0.010 (0.58%)
Sep 9, 2026, 3:40 PM SGT
Thakral Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 260 | 201 | 84 | 77 | 79 | 68 | |
Market Cap Growth | 34.84% | 137.65% | 10.13% | -3.12% | 16.38% | 25.30% |
Enterprise Value | 431 | 293 | 182 | 171 | 173 | 175 |
Last Close Price | 1.71 | 1.57 | 0.63 | 0.54 | 0.51 | 0.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.98 | 1.18 | 2.93 | 9.38 | 4.25 | 3.54 |
Forward PE | 11.50 | 4.81 | - | - | - | - |
PS Ratio | 0.59 | 0.49 | 0.29 | 0.36 | 0.49 | 0.53 |
PB Ratio | 0.62 | 0.54 | 0.39 | 0.38 | 0.35 | 0.29 |
P/TBV Ratio | 0.71 | 0.62 | 0.52 | 0.51 | 0.52 | 0.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.98 | 0.71 | 0.63 | 0.81 | 1.08 | 1.37 |
EV/EBITDA Ratio | 7.82 | 5.39 | 11.69 | 14.12 | 39.59 | 95.84 |
EV/EBIT Ratio | 8.77 | 5.49 | 12.27 | 14.72 | 43.72 | 128.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.38 | 0.22 | 0.33 | 0.31 | 0.23 | 0.26 |
Debt / EBITDA Ratio | 4.12 | 1.39 | 3.94 | 4.41 | 10.01 | 21.40 |
Net Debt / Equity Ratio | 0.29 | 0.14 | 0.28 | 0.24 | 0.04 | 0.14 |
Net Debt / EBITDA Ratio | 3.57 | 0.94 | 3.88 | 4.00 | 2.18 | 17.99 |
Net Debt / FCF Ratio | -4.24 | -2.89 | -5.16 | -2.98 | -0.86 | -2.29 |
Asset Turnover | 0.71 | 0.85 | 0.84 | 0.63 | 0.46 | 0.39 |
Inventory Turnover | 10.49 | 9.92 | 9.29 | 7.69 | 7.44 | 8.66 |
Quick Ratio | 1.08 | 0.97 | 0.66 | 0.47 | 0.77 | 0.62 |
Current Ratio | 1.47 | 1.36 | 1.01 | 0.85 | 1.08 | 1.06 |
Return on Equity (ROE) | 16.52% | 59.24% | 16.75% | 8.60% | 11.52% | 13.45% |
Return on Assets (ROA) | 3.32% | 6.93% | 2.70% | 2.15% | 0.71% | 0.26% |
Return on Invested Capital (ROIC) | 5.20% | 11.13% | 4.61% | 3.37% | 1.14% | 0.41% |
Return on Capital Employed (ROCE) | 5.30% | 10.40% | 5.30% | 4.80% | 1.50% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.22% | 85.12% | 34.09% | 10.66% | 23.51% | 28.23% |
FCF Yield | -11.02% | -8.76% | -13.88% | -21.25% | -13.98% | -21.14% |
Dividend Yield | 4.29% | 3.50% | 6.32% | 7.46% | 7.91% | 9.90% |
Payout Ratio | 14.96% | 3.70% | 17.75% | 70.33% | 28.11% | 27.25% |
Buyback Yield / Dilution | -0.83% | 1.04% | 0.06% | 2.22% | 0.02% | - |
Total Shareholder Return | 3.47% | 4.54% | 6.38% | 9.68% | 7.93% | 9.90% |