Thakral Corporation Statistics
Total Valuation
Thakral Corporation has a market cap or net worth of SGD 81.84 million. The enterprise value is 179.50 million.
Market Cap | 81.84M |
Enterprise Value | 179.50M |
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 7.09.
PE Ratio | 7.09 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -7.29.
EV / Earnings | 15.55 |
EV / Sales | 0.76 |
EV / EBITDA | 3.39 |
EV / EBIT | 3.59 |
EV / FCF | -7.29 |
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 +10.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.26% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 30,110 |
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 |
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 |
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 |
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 6.20%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.32% |
Buyback Yield | 1.18% |
Shareholder Yield | 7.38% |
Earnings Yield | 14.10% |
FCF Yield | -30.10% |
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 |