Singapore
· Delayed Price · Currency is SGD Thakral Corporation Statistics
Total Valuation
Thakral Corporation has a market cap or net worth of SGD 82.48 million. The enterprise value is 180.14 million.
| Market Cap | 82.48M |
| Enterprise Value | 180.14M |
Important Dates
The next estimated earnings date is 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.
| 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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -7.31.
| EV / Earnings | 15.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.60 |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 33.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 33.51 |
| 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 +7.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 11,455 |
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 | 13.99% |
| FCF Yield | -29.86% |
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 |