Thakral Corporation Ltd (SGX:AWI)
Singapore
· Delayed Price · Currency is SGD 1.690
+0.010 (0.60%)
Mar 10, 2026, 8:58 AM SGT
Thakral Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 211 | 201 | 84 | 77 | 79 | 68 | Upgrade
|
| Market Cap Growth | 135.38% | 137.65% | 10.13% | -3.12% | 16.38% | 25.30% | Upgrade
|
| Enterprise Value | 307 | 293 | 182 | 171 | 173 | 175 | Upgrade
|
| Last Close Price | 1.68 | 1.60 | 0.64 | 0.55 | 0.51 | 0.41 | Upgrade
|
| PE Ratio | 1.24 | 1.18 | 2.93 | 9.38 | 4.25 | 3.54 | Upgrade
|
| PS Ratio | 0.51 | 0.49 | 0.29 | 0.36 | 0.49 | 0.53 | Upgrade
|
| PB Ratio | 0.57 | 0.54 | 0.39 | 0.38 | 0.35 | 0.29 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.62 | 0.52 | 0.51 | 0.52 | 0.44 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.71 | 0.63 | 0.81 | 1.08 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 4.12 | 5.22 | 11.69 | 14.12 | 39.59 | 95.84 | Upgrade
|
| EV/EBIT Ratio | 4.44 | 5.48 | 12.27 | 14.72 | 43.72 | 128.74 | Upgrade
|
| EV/FCF Ratio | -17.70 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.33 | 0.31 | 0.23 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 1.39 | 1.39 | 3.94 | 4.41 | 10.01 | 21.40 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.28 | 0.24 | 0.04 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.88 | 0.88 | 3.88 | 4.00 | 2.18 | 17.99 | Upgrade
|
| Net Debt / FCF Ratio | -2.86 | -2.86 | -5.16 | -2.98 | -0.86 | -2.29 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.84 | 0.63 | 0.46 | 0.39 | Upgrade
|
| Inventory Turnover | 9.92 | 9.92 | 9.29 | 7.69 | 7.44 | 8.66 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 0.66 | 0.47 | 0.77 | 0.62 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.01 | 0.85 | 1.08 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 59.24% | 59.24% | 16.75% | 8.60% | 11.52% | 13.45% | Upgrade
|
| Return on Assets (ROA) | 6.94% | 6.94% | 2.70% | 2.15% | 0.71% | 0.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.24% | 11.17% | 4.61% | 3.37% | 1.14% | 0.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 5.30% | 4.80% | 1.50% | 0.50% | Upgrade
|
| Earnings Yield | 81.07% | 85.12% | 34.09% | 10.66% | 23.51% | 28.23% | Upgrade
|
| FCF Yield | -8.23% | -8.64% | -13.88% | -21.25% | -13.98% | -21.14% | Upgrade
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| Dividend Yield | 3.89% | 3.44% | 6.21% | 7.33% | 7.77% | 9.72% | Upgrade
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| Payout Ratio | 3.70% | 3.70% | 17.75% | 70.33% | 28.11% | 27.25% | Upgrade
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| Buyback Yield / Dilution | 1.04% | 1.04% | 0.06% | 2.22% | 0.02% | - | Upgrade
|
| Total Shareholder Return | 4.92% | 4.47% | 6.27% | 9.55% | 7.79% | 9.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.