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Total Valuation
Thakral Corporation Ltd has a market cap or net worth of S$266.15M. The enterprise value is S$288.20M.
Market CapS$266.15M
Enterprise ValueS$288.20M
Share Statistics
Thakral Corporation Ltd has 152,087,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,087,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thakral Corporation Ltd’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.05M
Profits Per Employee434.94K
Employee Count393
Asset Turnover0.68
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Thakral Corporation Ltd is 2.0. Thakral Corporation Ltd’s PEG ratio is 0.00243.
PE Ratio2.0
PS Ratio0.49
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-17.22
Price to Operating Cash Flow-104.25
PEG Ratio0.00243
Income Statement
In the last 12 months, Thakral Corporation Ltd had revenue of 411.33M and earned 170.93M in profits. Earnings per share was 1.35.
Revenue411.33M
Gross Profit108.79M
Operating Income54.64M
Pretax Income239.00M
Net Income170.93M
EBITDA60.04M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures -1.96M, giving a free cash flow of -7.10M billion.
Operating Cash Flow-5.14M
Free Cash Flow-7.10M
Free Cash Flow per Share-0.05
Dividends & Yields
Thakral Corporation Ltd pays an annual dividend of S$0.035, resulting in a dividend yield of 2.44%
Dividend Per ShareS$0.035
Dividend Yield2.44%
Payout Ratio2.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change39.66%
50-Day Moving Average1.89
200-Day Moving Average1.72
Relative Strength Index (RSI)39.97
Average Volume (3m)179.85K
Important Dates
Thakral Corporation Ltd upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Thakral Corporation Ltd as a current ratio of 1.36, with Debt / Equity ratio of 25.16%
Current Ratio1.36
Quick Ratio0.98
Debt to Market Cap0.38
Net Debt to EBITDA0.87
Interest Coverage Ratio12.40
Taxes
In the past 12 months, Thakral Corporation Ltd has paid 64.80M in taxes.
Income Tax64.80M
Effective Tax Rate0.27
Enterprise Valuation
Thakral Corporation Ltd EV to EBITDA ratio is 4.24, with an EV/FCF ratio of -21.66.
EV to Sales0.62
EV to EBITDA4.24
EV to Free Cash Flow-21.66
EV to Operating Cash Flow-25.95
Balance Sheet
Thakral Corporation Ltd has S$7.29M in cash and marketable securities with S$56.36M in debt, giving a net cash position of -S$49.07M billion.
Cash & Marketable SecuritiesS$7.29M
Total DebtS$56.36M
Net Cash-S$49.07M
Net Cash Per Share-S$0.32
Tangible Book Value Per ShareS$2.94
Margins
Gross margin is 16.70%, with operating margin of 13.28%, and net profit margin of 41.56%.
Gross Margin16.70%
Operating Margin13.28%
Pretax Margin58.10%
Net Profit Margin41.56%
EBITDA Margin14.60%
EBIT Margin13.28%
Analyst Forecast
The average price target for Thakral Corporation Ltd is S$2.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.56
Price Target Upside57.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.42%
EPS Growth Forecast498.89%