Thakral Corporation Ltd
SGX:AWI

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Thakral Corporation Ltd
SGX:AWI
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Price: 1.91 SGD -0.52% Market Closed
Market Cap: S$244.2m

EV/OCF

-15.6
Current
79%
More Expensive
vs 3-y average of -8.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-15.6
=
Enterprise Value
S$220.9m
/
Operating Cash Flow
S$-15.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-15.6
=
Enterprise Value
S$220.9m
/
Operating Cash Flow
S$-15.4m

Valuation Scenarios

Thakral Corporation Ltd is trading above its country average

If EV/OCF returns to its Country Average (11.4), the stock would be worth S$-1.4 (173% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-173%
Maximum Upside
No Upside Scenarios
Average Downside
173%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -15.6 S$1.91
0%
Country Average 11.4 S$-1.4
-173%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Singapore
Percentile
0th
Based on 497 companies
0th percentile
-15.6
Low
0 — 7.6
Typical Range
7.6 — 20.2
High
20.2 —
Distribution Statistics
Singapore
Min 0
30th Percentile 7.6
Median 11.4
70th Percentile 20.2
Max 6 440.7

Thakral Corporation Ltd
Glance View

Market Cap
244.2m SGD
Industry
Distributors

Thakral Corp. Ltd. is an investment holding company, which engages in the marketing and distribution of beauty, wellness, and lifestyle products. The Company’s core business comprises a real estate investment portfolio in Australia, Japan and Singapore. The firm operates through three segments: Investments (INV), Lifestyle (LIFE) and Others (OTH). The INV segment includes real estate, over-50s living, under the GemLife brand and other strategic investments, including opportunistic investments in Australia, the People’s Republic of China, Japan and Singapore. The LIFE segment division comprises management and marketing of beauty, fragrance and lifestyle brands and products in India; Japan; People’s Republic of China, including Hong Kong; Singapore and in various export markets and related investments. The OTH segment is involved in other activities. The Company’s subsidiaries include Thakral Japan Properties Pte Ltd, TJP Pte Ltd, Thakral Umeda Properties Pte Ltd and Thakral Capital Holdings Pte Ltd.

AWI Intrinsic Value
2.94 SGD
Undervaluation 35%
Intrinsic Value
Price S$1.91
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