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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Singapore Market
AWI
Thakral Corporation Ltd
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Thakral Corporation Ltd (AWI) Ratios

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Thakral Corporation Ltd Ratios

SG:AWI's free cash flow for Q2 2025 was S$0.17. For the 2025 fiscal year, SG:AWI's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.01 0.85 1.08 1.06
Quick Ratio
 0.94 0.69 0.55 0.85 0.87
Cash Ratio
 0.08 0.14 0.15 0.22 0.09
Solvency Ratio
 0.60 0.22 0.08 0.16 0.18
Operating Cash Flow Ratio
 -0.04 -0.14 -0.18 -0.14 -0.18
Short-Term Operating Cash Flow Coverage
 -0.07 -0.26 -0.30 -0.25 -0.30
Net Current Asset Value
S$ -88.44MS$ -64.58MS$ -56.07MS$ -35.68MS$ -33.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.20 0.19 0.15 0.18
Debt-to-Equity Ratio
 0.21 0.44 0.41 0.33 0.40
Debt-to-Capital Ratio
 0.17 0.31 0.29 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.07 0.11 0.04 0.05 0.07
Financial Leverage Ratio
 1.94 2.20 2.20 2.27 2.26
Debt Service Coverage Ratio
 -0.69 0.90 0.47 0.67 0.69
Interest Coverage Ratio
 1.48 5.54 4.05 1.42 0.53
Debt to Market Cap
 0.31 0.75 0.72 0.65 0.86
Interest Debt Per Share
 0.46 0.60 0.51 0.42 0.49
Net Debt to EBITDA
 4.02 1.20 1.50 0.84 1.24
Profitability Margins
Gross Profit Margin
17.71%18.75%21.62%24.45%21.80%
EBIT Margin
4.49%16.32%14.11%24.27%33.11%
EBITDA Margin
5.07%17.49%15.31%25.01%34.28%
Operating Profit Margin
1.58%8.28%7.22%2.07%0.95%
Pretax Profit Margin
71.21%14.82%12.33%22.81%31.32%
Net Profit Margin
49.15%9.98%3.85%11.61%15.03%
Continuous Operations Profit Margin
50.37%12.08%8.69%16.57%24.00%
Net Income Per EBT
69.03%67.30%31.27%50.88%47.99%
EBT Per EBIT
4498.06%179.03%170.75%1101.54%3313.41%
Return on Assets (ROA)
22.64%8.01%2.49%5.34%5.50%
Return on Equity (ROE)
50.65%17.66%5.48%12.14%12.45%
Return on Capital Employed (ROCE)
0.88%8.51%6.27%1.23%0.45%
Return on Invested Capital (ROIC)
0.55%5.95%3.66%0.77%0.29%
Return on Tangible Assets
22.64%8.01%2.49%5.34%5.50%
Earnings Yield
49.80%33.88%10.48%23.86%27.43%
Efficiency Ratios
Receivables Turnover
 6.01 7.19 7.96 8.54 6.32
Payables Turnover
 32.21 24.53 16.60 29.01 32.38
Inventory Turnover
 7.25 9.37 6.53 6.80 6.78
Fixed Asset Turnover
 20.80 28.62 28.70 85.97 44.61
Asset Turnover
 0.46 0.80 0.65 0.46 0.37
Working Capital Turnover Ratio
 11.05 -49.04 -68.06 29.22 26.90
Cash Conversion Cycle
 99.72 74.81 79.74 83.86 100.37
Days of Sales Outstanding
 60.72 50.75 45.86 42.75 57.79
Days of Inventory Outstanding
 50.34 38.94 55.87 53.70 53.86
Days of Payables Outstanding
 11.33 14.88 21.99 12.58 11.27
Operating Cycle
 111.06 89.69 101.73 96.45 111.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.09 -0.12 -0.08 -0.11
Free Cash Flow Per Share
 -0.04 -0.09 -0.13 -0.09 -0.11
CapEx Per Share
 0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.46 1.07 1.09 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -0.66 -1.88 -2.09 -1.95 -2.50
Capital Expenditure Coverage Ratio
 -2.16 -15.11 -10.76 -37.43 -38.31
Operating Cash Flow Coverage Ratio
 -0.06 -0.15 -0.24 -0.21 -0.23
Operating Cash Flow to Sales Ratio
 -0.02 -0.04 -0.07 -0.07 -0.11
Free Cash Flow Yield
-2.24%-13.79%-20.89%-14.18%-20.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.01 2.95 9.54 4.19 3.65
Price-to-Sales (P/S) Ratio
 0.99 0.29 0.37 0.49 0.55
Price-to-Book (P/B) Ratio
 0.88 0.52 0.52 0.51 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.67 -7.25 -4.79 -7.05 -4.87
Price-to-Operating Cash Flow Ratio
 -65.38 -7.73 -5.23 -7.24 -4.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.18 -0.63 0.02
Price-to-Fair Value
 0.88 0.52 0.52 0.51 0.45
Enterprise Value Multiple
 23.51 2.88 3.90 2.79 2.84
Enterprise Value
 286.67M 145.53M 126.67M 111.73M 124.31M
EV to EBITDA
 23.51 2.88 3.90 2.79 2.84
EV to Sales
 1.19 0.50 0.60 0.70 0.97
EV to Free Cash Flow
 -53.90 -12.41 -7.77 -10.09 -8.64
EV to Operating Cash Flow
 -78.87 -13.23 -8.49 -10.36 -8.87
Tangible Book Value Per Share
 2.54 1.69 1.57 1.78 1.78
Shareholders’ Equity Per Share
 2.12 1.28 1.17 1.20 1.18
Tax and Other Ratios
Effective Tax Rate
 0.29 0.18 0.30 0.27 0.23
Revenue Per Share
 1.89 2.26 1.66 1.25 0.98
Net Income Per Share
 0.93 0.23 0.06 0.15 0.15
Tax Burden
 0.69 0.67 0.31 0.51 0.48
Interest Burden
 15.85 0.91 0.87 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.09 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.03 -0.26 -0.57 -0.29 -0.35
Currency in SGD