Singapore
· Delayed Price · Currency is SGD Thakral Corporation Statistics
Total Valuation
SGX:AWI has a market cap or net worth of SGD 237.20 million. The enterprise value is 333.42 million.
| Market Cap | 237.20M |
| Enterprise Value | 333.42M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
SGX:AWI has 125.50 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 125.50M |
| Shares Outstanding | 125.50M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.56% |
| Float | 50.57M |
Valuation Ratios
The trailing PE ratio is 1.39 and the forward PE ratio is 13.24.
| PE Ratio | 1.39 |
| Forward PE | 13.24 |
| PS Ratio | 0.58 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -19.21.
| EV / Earnings | 1.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.77 |
| EV / FCF | -19.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -4.72 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 59.24% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 59.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 411,327 |
| Profits Per Employee | 170,933 |
| Employee Count | 1,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, SGX:AWI has paid 64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +139.24% in the last 52 weeks. The beta is 0.49, so SGX:AWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +139.24% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 80.87 |
| Average Volume (20 Days) | 88,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:AWI had revenue of SGD 411.33 million and earned 170.93 million in profits. Earnings per share was 1.35.
| Revenue | 411.33M |
| Gross Profit | 113.24M |
| Operating Income | 53.48M |
| Pretax Income | 239.00M |
| Net Income | 170.93M |
| EBITDA | 56.15M |
| EBIT | 53.48M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 32.35 million in cash and 81.95 million in debt, giving a net cash position of -49.60 million or -0.40 per share.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 81.95M |
| Net Cash | -49.60M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 372.33M |
| Book Value Per Share | 2.60 |
| Working Capital | 33.18M |
Cash Flow
In the last 12 months, operating cash flow was -15.41 million and capital expenditures -1.94 million, giving a free cash flow of -17.35 million.
| Operating Cash Flow | -15.41M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -17.35M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.53%, with operating and profit margins of 13.00% and 41.56%.
| Gross Margin | 27.53% |
| Operating Margin | 13.00% |
| Pretax Margin | 58.10% |
| Profit Margin | 41.56% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.70% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 72.06% |
| FCF Yield | -7.32% |
Stock Splits
The last stock split was on May 6, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 6, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SGX:AWI has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |