THAKRAL CORPORATION LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 SGD | 0.00% |
|
+0.84% | 0.00% |
| Apr. 26 | Thakral Corporation Ltd Approves to Declare Final Tax-Exempt (One-Tier) Dividend for the Year Ended 31 December 2023 | CI |
| Apr. 11 | Thakral Appoints New Non-Executive Chairman | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.27 | 64.12 | 54.31 | 68.05 | 79.2 | 76.72 |
| Enterprise Value (EV) 1 | 81.54 | 64.14 | 79.94 | 101 | 88.71 | 123.1 |
| P/E ratio | 6.06 x | 7.06 x | 8.32 x | 3.95 x | 4.29 x | 9.38 x |
| Yield | 9.3% | 8.16% | 7.23% | 7.69% | 6.56% | 6.67% |
| Capitalization / Revenue | 0.36 x | 0.59 x | 0.6 x | 0.53 x | 0.49 x | 0.36 x |
| EV / Revenue | 0.52 x | 0.59 x | 0.89 x | 0.79 x | 0.55 x | 0.58 x |
| EV / EBITDA | 3.16 x | 4.27 x | 15.1 x | 24.3 x | 20.4 x | 8 x |
| EV / FCF | 1.36 x | 3.07 x | -8.21 x | -10 x | 4.51 x | -14.2 x |
| FCF Yield | 73.7% | 32.6% | -12.2% | -9.96% | 22.2% | -7.03% |
| Price to Book | 0.43 x | 0.47 x | 0.37 x | 0.45 x | 0.52 x | 0.51 x |
| Nbr of stocks (in thousands) | 130,861 | 130,861 | 130,861 | 130,861 | 129,829 | 127,870 |
| Reference price 2 | 0.4300 | 0.4900 | 0.4150 | 0.5200 | 0.6100 | 0.6000 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/13/21 | 4/13/22 | 4/11/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 157.1 | 107.9 | 90.12 | 127.8 | 160.4 | 212.3 |
| EBITDA 1 | 25.82 | 15.01 | 5.311 | 4.157 | 4.358 | 15.39 |
| EBIT 1 | 25.53 | 14.49 | 4.858 | 3.689 | 3.947 | 14.9 |
| Operating Margin | 16.25% | 13.43% | 5.39% | 2.89% | 2.46% | 7.02% |
| Earnings before Tax (EBT) 1 | 26.74 | 24.36 | 19.58 | 35.3 | 36.59 | 26.17 |
| Net income 1 | 9.297 | 9.078 | 6.534 | 17.25 | 18.62 | 8.182 |
| Net margin | 5.92% | 8.42% | 7.25% | 13.5% | 11.61% | 3.85% |
| EPS 2 | 0.0710 | 0.0694 | 0.0499 | 0.1318 | 0.1423 | 0.0640 |
| Free Cash Flow 1 | 60.09 | 20.92 | -9.738 | -10.06 | 19.67 | -8.652 |
| FCF margin | 38.24% | 19.39% | -10.8% | -7.87% | 12.26% | -4.08% |
| FCF Conversion (EBITDA) | 232.69% | 139.36% | - | - | 451.33% | - |
| FCF Conversion (Net income) | 646.31% | 230.42% | - | - | 105.65% | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0400 | 0.0400 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/13/21 | 4/13/22 | 4/11/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.3 | 0.02 | 25.6 | 32.9 | 9.51 | 46.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9786 x | 0.001532 x | 4.827 x | 7.924 x | 2.182 x | 3.011 x |
| Free Cash Flow 1 | 60.1 | 20.9 | -9.74 | -10.1 | 19.7 | -8.65 |
| ROE (net income / shareholders' equity) | 11.8% | 10.5% | 7.7% | 12.4% | 11.5% | 8.6% |
| ROA (Net income/ Total Assets) | 6.03% | 3.28% | 1.03% | 0.71% | 0.71% | 2.75% |
| Assets 1 | 154.2 | 277.2 | 634.9 | 2,430 | 2,635 | 297.9 |
| Book Value Per Share 2 | 1.010 | 1.030 | 1.130 | 1.160 | 1.180 | 1.170 |
| Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0400 | 0.0700 | 0.1500 | 0.0900 |
| Capex 1 | 1.06 | 0.23 | 0.21 | 0.37 | 0.29 | 1.39 |
| Capex / Sales | 0.67% | 0.21% | 0.23% | 0.29% | 0.18% | 0.65% |
| Announcement Date | 4/12/19 | 4/14/20 | 4/13/21 | 4/13/22 | 4/11/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 56.3M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
- Equities
- AWI Stock
- Financials Thakral Corporation Ltd
