Thakral Corporation Ltd (AWI) AI Stock Analysis

• Market Cap: S$207.15M
• Dividend Yield: 2.44%
• Average Volume (3M): 179.85K
• Price to Earnings (P/E): 1.6
• Beta (1Y): -0.12
• Revenue Growth: 35.72%
• EPS Growth: 1011.32%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.86
• Shares Outstanding: 127,870,316
• 10 Day Avg. Volume: 193,520
• 30 Day Avg. Volume: 179,853
• PEG Ratio: 0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -7.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: S$2.00 ▲(22.70% Upside)

Thakral Corporation Ltd's strong financial performance and attractive valuation are the primary drivers of its stock score. Despite cash flow challenges, the company's robust balance sheet and low P/E ratio suggest a solid investment opportunity. Technical indicators support a positive trend, further enhancing the stock's appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and product offerings, supporting long-term business stability.

Profitability

High profitability reflects efficient operations and strong pricing power, which can sustain competitive advantages and shareholder returns over time.

Financial Stability

Low leverage enhances financial stability, reducing risk and providing flexibility for future investments and growth opportunities.

Negative Factors

Declining Margins

Declining margins can signal rising costs or pricing pressures, potentially impacting profitability and operational efficiency in the long term.

Negative Cash Flows

Negative cash flows indicate challenges in cash generation, which can constrain the company's ability to invest in growth and meet financial obligations.

Operational Efficiency

Reduced operational efficiency may hinder the company's ability to maintain profitability and competitiveness, affecting long-term business performance.

Thakral Corporation Ltd Business Overview & Revenue Model

Company Description

Thakral Corporation Ltd, an investment holding company, markets and distributes beauty, fragrance, and lifestyle products in Singapore, India, rest of South Asia, the People's Republic of China, North America, Australia, Japan, and internationally. It operates through three segments: Investment, Lifestyle, and Others. The company also offers fragrance under the Maison Margiela, Atelier Cologne, Ralph Lauren, Viktor & Rolf, Miu Miu, and Mugler brand; coffee under the Nespresso brand; and drones and accessories, as well as invests in real estate. In addition, it engages in the origination, execution, and management of investment opportunities; sales and servicing of electronic security equipment; and development and management of lifestyle resorts under the GemLife brand. The company was incorporated in 1993 and is based in Singapore. Thakral Corporation Ltd is a subsidiary of Thakral Group Limited.

How the Company Makes Money

Thakral Corporation generates revenue through multiple streams, primarily from its real estate investments and developments, which include rental income from commercial properties and profits from property sales. Additionally, the company's logistics segment contributes significantly by providing warehousing and distribution services, thus capitalizing on the growing demand for efficient supply chain solutions. The manufacturing division also adds to revenue through the production and sale of consumer products. Key partnerships with local and international businesses enhance Thakral's market presence and provide avenues for collaborative projects, further bolstering its earnings potential.

Thakral Corporation Ltd Financial Statement Overview

Summary

Thakral Corporation Ltd demonstrates strong revenue growth and profitability, supported by a robust balance sheet with low leverage and high return on equity. However, cash flow challenges with negative operating and free cash flows pose potential risks.

Income Statement

Thakral Corporation Ltd has demonstrated a solid revenue growth rate of 5.27% in the TTM period, indicating a positive trajectory. The gross profit margin of 18.22% and net profit margin of 39.68% are strong, reflecting effective cost management and profitability. However, the EBIT and EBITDA margins are relatively low at 4.79% and 5.24%, respectively, suggesting potential inefficiencies in operational management.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.21, indicating conservative leverage. The return on equity is exceptionally high at 58.95%, showcasing strong profitability relative to shareholder investments. The equity ratio of 51.44% suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals challenges, with negative operating cash flow and free cash flow in the TTM period. The free cash flow growth rate is negative at -24.60%, indicating declining cash generation. However, the free cash flow to net income ratio is positive at 1.38, suggesting that despite cash flow issues, the company is generating sufficient cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	320.94M	288.81M	212.27M	160.42M	127.80M	90.12M
Gross Profit	58.46M	54.16M	45.90M	39.22M	27.86M	27.57M
EBITDA	16.83M	50.50M	32.50M	40.12M	43.81M	5.31M
Net Income	127.33M	28.81M	8.18M	18.62M	19.21M	6.53M
Balance Sheet
Total Assets	522.72M	359.51M	328.99M	348.87M	349.39M	311.32M
Cash, Cash Equivalents and Short-Term Investments	7.29M	11.28M	12.78M	39.46M	25.65M	27.48M
Total Debt	56.36M	71.77M	61.42M	51.36M	61.28M	53.12M
Total Liabilities	199.82M	143.74M	128.23M	120.57M	116.50M	88.28M
Stockholders Equity	268.88M	163.12M	149.41M	153.39M	154.30M	147.91M
Cash Flow
Free Cash Flow	-7.10M	-11.73M	-16.30M	-11.07M	-14.39M	-7.96M
Operating Cash Flow	-5.14M	-11.00M	-14.91M	-10.78M	-14.02M	-7.75M
Investing Cash Flow	2.54M	15.06M	10.88M	40.13M	19.56M	-1.26M
Financing Cash Flow	-603.00K	-2.85M	-3.41M	-18.50M	-1.54M	3.83M

Thakral Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWI, the sentiment is Positive. The current price of 1.63 is above the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.64, and above the 200-day MA of 1.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:AWI.

Thakral Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWI	73 Outperform	S$207.15M	1.62	60.53%	2.44%	35.72%	1011.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
M01	45 Neutral	S$430.58M	-1.80	-19.63%	3.96%	-14.29%	-2620.51%