Thakral Corporation Ltd (SG:AWI)
SGX:AWI
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Thakral Corporation Ltd
(SGX:AWI)
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Rating:69Neutral
Price Target:
S$2.00
â–²(22.70% Upside)
Action:Reiterated
Date:10/29/25
Thakral Corporation Ltd receives an overall stock score of 69, driven primarily by strong financial profitability with a high Net Profit Margin and low leverage, alongside an exceptionally attractive valuation with a P/E ratio of 1.597. However, significant liquidity risks from negative cash flows pose a notable concern, while technical indicators suggest a neutral-to-mildly bullish outlook. The score reflects a balanced view with clear value potential offset by cash flow challenges.
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.
Negative Factors
Declining Margins
Declining margins can signal rising costs or pricing pressures, potentially impacting profitability and operational efficiency in the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and product offerings, supporting long-term business stability.
Read all positive factors
Thakral Corporation Ltd (AWI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$287.45M
Dividend Yield2.44%
Average Volume (3M)179.85K
Price to Earnings (P/E)2.0
Beta (1Y)-0.11
Revenue Growth42.42%
EPS Growth498.89%
CountrySG
Employees393
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.00
Shares Outstanding152,087,420
10 Day Avg. Volume193,520
30 Day Avg. Volume179,853
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.52
Price to Sales (P/S)0.29
P/FCF Ratio-7.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$2.56Price Target Upside57.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.15
Revenue Forecast (FY)S$474.70M
Thakral Corporation Ltd Business Overview & Revenue Model
Company Description
Thakral Corporation Ltd operates as an investment holding company with a global reach, primarily involved in the marketing and distribution of beauty, fragrance, and various lifestyle goods. Its extensive presence covers Singapore, India, the wide...
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 logist...
Thakral Corporation Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
40
Negative
| 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
Neutral
1.63
Price Trends
1.92
Negative
1.82
Positive
1.70
Positive
Market Momentum
>-0.01
Positive
44.69
Neutral
46.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWI, the sentiment is Neutral. The current price of 1.63 is below the 20-day moving average (MA) of 1.88, below the 50-day MA of 1.92, and below the 200-day MA of 1.70, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:AWI.
Thakral Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | S$1.62B | 9.01 | 17.57% | 2.60% | 15.08% | 32.76% | |
69 Neutral | S$287.45M | 2.03 | 50.65% | 2.44% | 42.42% | 498.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | S$393.49M | 115.34 | 0.41% | 0.82% | 1.78% | 927.66% | |
54 Neutral | S$376.76M | -1.68 | -17.39% | 3.96% | -6.56% | 9.61% |
* Consumer Cyclical Sector Average
SG:AWI
Thakral Corporation Ltd
1.86
0.49
35.87%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.