Singapore
· Delayed Price · Currency is SGD Thakral Corporation Statistics
Total Valuation
SGX:AWI has a market cap or net worth of SGD 179.99 million. The enterprise value is 272.27 million.
| Market Cap | 179.99M |
| Enterprise Value | 272.27M |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SGX:AWI has 126.75 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 126.75M |
| Shares Outstanding | 126.75M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.55% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 1.42 and the forward PE ratio is 5.90.
| PE Ratio | 1.42 |
| Forward PE | 5.90 |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -38.36.
| EV / Earnings | 2.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.17 |
| EV / FCF | -38.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -11.59 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 50.67% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 50.67% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 320,940 |
| Profits Per Employee | 127,333 |
| Employee Count | 1,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, SGX:AWI has paid 52.87 million in taxes.
| Income Tax | 52.87M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +125.40% in the last 52 weeks. The beta is 0.28, so SGX:AWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +125.40% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 125,990 |
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 320.94 million and earned 127.33 million in profits. Earnings per share was 1.00.
| Revenue | 320.94M |
| Gross Profit | 58.46M |
| Operating Income | 15.36M |
| Pretax Income | 185.32M |
| Net Income | 127.33M |
| EBITDA | 16.83M |
| EBIT | 15.36M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 43.97 million in cash and 82.23 million in debt, giving a net cash position of -38.26 million or -0.30 per share.
| Cash & Cash Equivalents | 43.97M |
| Total Debt | 82.23M |
| Net Cash | -38.26M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 322.91M |
| Book Value Per Share | 2.12 |
| Working Capital | 21.79M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -1.96 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.79% and 39.68%.
| Gross Margin | 18.22% |
| Operating Margin | 4.79% |
| Pretax Margin | 57.74% |
| Profit Margin | 39.68% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 70.75% |
| FCF Yield | -3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |