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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed price. Currency in SGD
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0.6400+0.0350 (+5.79%)
At close: 04:21PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 81.84M
Enterprise value 130.47M
Trailing P/E 10.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.55
Enterprise value/revenue 0.61
Enterprise value/EBITDA 4.05

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 312.28%
S&P500 52-week change 322.38%
52-week high 30.6400
52-week low 30.5200
50-day moving average 30.5971
200-day moving average 30.5918

Share statistics

Avg vol (3-month) 318.91k
Avg vol (10-day) 34.59k
Shares outstanding 5127.87M
Implied shares outstanding 6127.87M
Float 852.87M
% held by insiders 158.69%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 46.25%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 36.61%
5-year average dividend yield 46.69
Payout ratio 462.50%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 21:20
Last split date 306 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.86%
Operating margin (ttm)10.22%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)8.60%

Income statement

Revenue (ttm)212.27M
Revenue per share (ttm)1.66
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)N/A
EBITDA 15.39M
Net income avi to common (ttm)8.18M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-95.00%

Balance sheet

Total cash (mrq)15.07M
Total cash per share (mrq)0.12
Total debt (mrq)61.42M
Total debt/equity (mrq)30.59%
Current ratio (mrq)0.85
Book value per share (mrq)1.17

Cash flow statement

Operating cash flow (ttm)-14.91M
Levered free cash flow (ttm)-8.65M