Thakral Corporation Statistics

Total Valuation

SGX:AWI has a market cap or net worth of SGD 111.81 million. The enterprise value is 224.96 million.

Market Cap	111.81M
Enterprise Value	224.96M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AWI has 127.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	127.06M
Shares Outstanding	127.06M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	0.55%
Float	52.12M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -19.18.

EV / Earnings	7.81
EV / Sales	0.78
EV / EBITDA	5.52
EV / EBIT	6.02
EV / FCF	-19.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.

Current Ratio	1.01
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	3.94
Debt / FCF	-6.12
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	288,807
Profits Per Employee	28,809
Employee Count	1,000
Asset Turnover	0.84
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.26% in the last 52 weeks. The beta is 0.05, so SGX:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+44.26%
50-Day Moving Average	0.81
200-Day Moving Average	0.69
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	29,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AWI had revenue of SGD 288.81 million and earned 28.81 million in profits. Earnings per share was 0.23.

Revenue	288.81M
Gross Profit	54.16M
Operating Income	14.85M
Pretax Income	42.80M
Net Income	28.81M
EBITDA	15.59M
EBIT	14.85M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 71.77 million in debt, giving a net cash position of -60.49 million or -0.48 per share.

Cash & Cash Equivalents	11.28M
Total Debt	71.77M
Net Cash	-60.49M
Net Cash Per Share	-0.48
Equity (Book Value)	215.77M
Book Value Per Share	1.28
Working Capital	589,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -728,000, giving a free cash flow of -11.73 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-728,000
Free Cash Flow	-11.73M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 5.14% and 9.98%.

Gross Margin	18.75%
Operating Margin	5.14%
Pretax Margin	14.82%
Profit Margin	9.98%
EBITDA Margin	5.40%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.04
Dividend Yield	4.49%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	17.75%
Buyback Yield	0.06%
Shareholder Yield	4.55%
Earnings Yield	25.77%
FCF Yield	-10.49%

Dividend Details

Stock Splits

The last stock split was on May 6, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	May 6, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

SGX:AWI has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a