Thakral Corporation Statistics

Total Valuation

Thakral Corporation has a market cap or net worth of SGD 81.20 million. The enterprise value is 178.86 million.

Market Cap	81.20M
Enterprise Value	178.86M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Thakral Corporation has 127.87 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	127.87M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	52.87M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.53
P/TBV Ratio	n/a
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 3.38, with an EV/FCF ratio of -7.26.

EV / Earnings	15.50
EV / Sales	0.76
EV / EBITDA	3.38
EV / EBIT	3.57
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.34.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	3.40
Debt / FCF	-2.72
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	236,465
Profits Per Employee	11,540
Employee Count	1,000
Asset Turnover	0.68
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.72%
50-Day Moving Average	0.64
200-Day Moving Average	0.62
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	25,790

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, Thakral Corporation had revenue of SGD 236.47 million and earned 11.54 million in profits. Earnings per share was 0.09.

Revenue	236.47M
Gross Profit	45.23M
Operating Income	16.82M
Pretax Income	25.86M
Net Income	11.54M
EBITDA	17.83M
EBIT	16.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 17.34 million in cash and 66.98 million in debt, giving a net cash position of -49.64 million or -0.39 per share.

Cash & Cash Equivalents	17.34M
Total Debt	66.98M
Net Cash	-49.64M
Net Cash Per Share	-0.39
Equity (Book Value)	199.87M
Book Value Per Share	1.19
Working Capital	5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.39 million and capital expenditures -238,000, giving a free cash flow of -24.63 million.

Operating Cash Flow	-24.39M
Capital Expenditures	-238,000
Free Cash Flow	-24.63M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 7.11% and 4.88%.

Gross Margin	19.13%
Operating Margin	7.11%
Pretax Margin	10.94%
Profit Margin	4.88%
EBITDA Margin	7.54%
EBIT Margin	7.11%
FCF Margin	-10.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.04
Dividend Yield	6.30%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	44.32%
Buyback Yield	1.18%
Shareholder Yield	7.48%
Earnings Yield	14.21%
FCF Yield	-30.33%

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

Thakral Corporation has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a