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Thakral Corporation Ltd (THAK)

Singapore
Currency in SGD
1.370
-0.030(-2.14%)
Closed·

THAK Financial Summary

Key Ratios

P/E Ratio3.6
Price/Book0.63
Debt / Equity33.26%
Return on Equity16.75%
Dividend Yield2.86%
EBITDA15.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa90.12127.8160.42212.27288.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27.5727.8639.2245.954.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.861.363.9511.6514.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.5319.2118.628.1828.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa311.32349.39348.87328.99359.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa57.5278.2278.7784.5378.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa223.04232.89228.3200.75215.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.74-7.819.67-12.95-0.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.75-14.02-10.78-14.91-11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2619.5640.1310.8815.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.83-1.54-18.5-3.41-2.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.033.8510.06-8.131.02
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
2.86%
Industry Median 3.51%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.036
(+48.62% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-- / --
Revenue / Forecast
76.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Thakral Corporation Ltd's net income for the latest quarter?

Thakral Corporation Ltd's net income for the latest quarter was 18.01.

How did Thakral Corporation Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 128.39 in the previous quarter to 160.42 in the latest quarter, and net income moved from 10.80 to 18.01 compared to the previous quarter.

What is Thakral Corporation Ltd's net profit margin on a TTM basis?

Thakral Corporation Ltd's trailing twelve months (TTM) net profit margin is 9.98%.

How does Thakral Corporation Ltd's debt to equity ratio compare to industry standards?

Thakral Corporation Ltd's total debt-to-equity ratio is 33.26%.

What is Thakral Corporation Ltd's return on investment on a TTM basis?

Thakral Corporation Ltd's trailing twelve months (TTM) return on investment (ROI) is 16.75%.

Did Thakral Corporation Ltd gain or lose cash last quarter?

In the latest quarter, Thakral Corporation Ltd's net change in cash was -0.86 million.

What were Thakral Corporation Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Thakral Corporation Ltd reported total assets of 359.51 million and total liabilities of 78.58 million.

How has Thakral Corporation Ltd's total revenue grown this year?

Thakral Corporation Ltd's total revenue was 128.39 in the previous quarter and 160.42 in the latest quarter.

What is Thakral Corporation Ltd's gross margin on a TTM basis?

Thakral Corporation Ltd's trailing twelve months (TTM) gross margin is 18.75%.

What was Thakral Corporation Ltd's revenue per share for the latest quarter?

Thakral Corporation Ltd's revenue per share for the latest quarter was 0.99.
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