Thakral Corporation Ltd
Thakral Corporation Ltd Fundamental Analysis
Thakral Corporation Ltd (AWI.SI) shows strong financial fundamentals with a PE ratio of 1.91, profit margin of 49.15%, and ROE of 50.65%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AWI.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAWI.SI demonstrates superior asset utilization.
Valuation Score
ExcellentAWI.SI trades at attractive valuation levels.
Growth Score
ModerateAWI.SI shows steady but slowing expansion.
Financial Health Score
ExcellentAWI.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateAWI.SI maintains healthy but balanced margins.
Key Financial Metrics
Is AWI.SI Expensive or Cheap?
P/E Ratio
AWI.SI trades at 1.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWI.SI's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Thakral Corporation Ltd at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.52 times EBITDA. This signals the market has high growth expectations.
How Well Does AWI.SI Make Money?
Net Profit Margin
For every $100 in sales, Thakral Corporation Ltd keeps $49.15 as profit after all expenses.
Operating Margin
Core operations generate 1.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.65 in profit for every $100 of shareholder equity.
ROA
Thakral Corporation Ltd generates $22.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thakral Corporation Ltd generates limited operating cash flow of $-3.63M, signaling weaker underlying cash strength.
Free Cash Flow
Thakral Corporation Ltd generates weak or negative free cash flow of $-5.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
AWI.SI converts -2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.51
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How AWI.SI Stacks Against Its Sector Peers
| Metric | AWI.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.91 | 23.72 | Better (Cheaper) |
| ROE | 50.65% | 1091.00% | Weak |
| Net Margin | 49.15% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 2.64 | Neutral |
| ROA | 22.64% | 1053.00% | Weak |
AWI.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thakral Corporation Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary