Singapore · Delayed Price · Currency is SGD Thakral Corporation Statistics
Total Valuation
SGX:AWI has a market cap or net worth of SGD 246.38 million. The enterprise value is 417.67 million.
| Market Cap | 246.38M |
| Enterprise Value | 417.67M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SGX:AWI has 152.09 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 152.09M |
| Shares Outstanding | 152.09M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 78.07M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 10.83.
| PE Ratio | 3.77 |
| Forward PE | 10.83 |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.57 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.59 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 440,176 |
| Profits Per Employee | 55,185 |
| Employee Count | 1,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, SGX:AWI has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.55, so SGX:AWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 40,085 |
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 440.18 million and earned 55.19 million in profits. Earnings per share was 0.43.
| Revenue | 440.18M |
| Gross Profit | 99.15M |
| Operating Income | 32.95M |
| Pretax Income | 71.96M |
| Net Income | 55.19M |
| EBITDA | 34.06M |
| EBIT | 32.95M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 38.88 million in cash and 160.32 million in debt, with a net cash position of -121.44 million or -0.80 per share.
| Cash & Cash Equivalents | 38.88M |
| Total Debt | 160.32M |
| Net Cash | -121.44M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 417.71M |
| Book Value Per Share | 2.42 |
| Working Capital | 47.78M |
Cash Flow
In the last 12 months, operating cash flow was -27.09 million and capital expenditures -1.57 million, giving a free cash flow of -28.67 million.
| Operating Cash Flow | -27.09M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 69.53M |
| Free Cash Flow | -28.67M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 22.52%, with operating and profit margins of 7.49% and 12.54%.
| Gross Margin | 22.52% |
| Operating Margin | 7.49% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.54% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.96% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 22.40% |
| FCF Yield | -11.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |