Stock Fundamentals

Company Information

Company Name
THAKRAL CORPORATION LTD
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
SG
ISIN: SG1AJ2000005
Currency: SGD
Full Time Employees: 0
Phone: 65 6336 8966
Fiscal Year End: December
Description:

Thakral Corporation Ltd, an investment holding company, markets and distributes beauty, fragrance, and lifestyle products in Singapore, India, rest of South Asia, the People's Republic of China, North America, Australia, Japan, and internationally. It operates through three segments: Investment, Lifestyle, and Others. The company also offers fragrance under the Maison Margiela, Atelier Cologne, Ralph Lauren, Viktor & Rolf, Miu Miu, and Mugler brand; coffee under the Nespresso brand; and drones and accessories, as well as invests in real estate. In addition, it engages in the origination, execution, and management of investment opportunities; sales and servicing of electronic security equipment; and development and management of lifestyle resorts under the GemLife brand. The company was incorporated in 1993 and is based in Singapore. Thakral Corporation Ltd is a subsidiary of Thakral Group Limited.

Address:

No 03-06 The Riverwalk, Singapore, Singapore, 058416

Directors & Officers

Name Title Year Born
Mr. Inderbethal Singh Thakral Group CEO & Executive Director 1960
Mr. Anil Moolchand Daryanani Chief Financial Officer 1964
Mr. Torsten Stocker Chief Operating Officer of Lifestyle Division NA
Mr. Indergopal Singh Thakral Managing Director of Thakral China Ltd. NA
Ms. Stephanie Tay General Manager of Corporate & Sustainability NA
Mr. Ashmit Singh Thakral CFO of GemLife Group & Executive Director 1989
Mr. Nitin Agarwal Head of Strategic Investments NA
Mr. Kanwaljeet Singh Dhillon Managing Director of Thakral Corporation (HK) Limited NA
Ms. Vivian But Group Financial Controller NA
Mr. Kevin Charles Barry Joint Managing Director of Thakral Capital Australia Pty Ltd NA

Shares Statistics

Shares Outstanding: 152.09M
Shares Float: 64.42M
% Insiders: 6,519.60%
% Institutions: 46.00%

Valuation Metrics

Enterprise Value: $326.13M
Trailing P/E: 1.34
Forward P/E: 7.60

Financial Highlights

Market Cap: $275.28M
EBITDA: $54.35M
P/E Ratio: $1.34
Book Value: $2.60
Dividend/Share: $0.06
Dividend Yield: 3.06%
Earnings/Share: $1.35
Profit Margin: 41.56%
Operating Margin: 18.79%
ROA (TTM): 6.93%
ROE (TTM): 59.24%
Revenue (TTM): $411.33M
Revenue/Share (TTM): $3.25
Earnings Growth (YOY): 247.20%
Revenue Growth (YOY): 56.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.36x 0.08x 0.38x 12.00x 0.51x
2024-12-31 1.01x 0.13x 0.40x 3.58x 1.33x
2023-12-31 0.85x 0.05x 0.39x 3.04x 0.60x
2022-12-31 1.08x 0.06x 0.35x 1.38x 0.21x
2021-12-31 1.12x 0.08x 0.32x 1.55x 0.32x
2020-12-31 1.08x 0.09x 0.52x 2.50x 0.58x
2019-12-31 1.30x 0.25x 0.51x 5.26x 1.14x
2018-12-31 1.15x 0.42x 0.52x 5.77x 1.77x
2017-12-31 1.92x 0.36x 0.48x N/A 1.02x
2016-12-31 1.46x 0.71x 0.60x N/A 4.22x
2015-12-31 1.18x 0.75x 0.59x N/A 34.64x
2014-12-31 1.03x 0.89x 0.55x N/A 142.65x
2013-12-31 1.34x 1.57x 0.58x N/A 70.30x

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