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INDICATIVE · SAMPLE DATA
THAK55

Thakral Corporation Ltd

Diversified Investment ServicesVerified

Thakral Corporation Ltd has a basic and diluted share count of 125,502,816, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and the most recent actual EPS is reported at -0.16 SGD, indicating a loss per share. This suggests the company is currently unprofitable and may be underperforming relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk profile associated with its business segments or regional dependencies. Growth trajectory is unclear, as no revenue history or outlook data is provided. The absence of forward-looking guidance or historical performance metrics limits the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk and the lack of profitability, which could impact the company's ability to meet short-term obligations or sustain operations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate long-term financial stability. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's strategic direction and operational developments opaque.

30-day price · THAK-0.16 (-7.8%)
Low$1.80High$2.10Close$1.88As of22 May, 00:00 UTC
Profile
CompanyThakral Corporation Ltd
TickerTHAK.SI
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryDiversified Investment Services
AI analysis

Business. Thakral Corporation Ltd operates in the Diversified Investment Services industry, providing financial services and investment solutions to clients.

Classification. Thakral Corporation Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Diversified Investment Services industry with a confidence level of 0.92.

Thakral Corporation Ltd has a basic and diluted share count of 125,502,816, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and the most recent actual EPS is reported at -0.16 SGD, indicating a loss per share. This suggests the company is currently unprofitable and may be underperforming relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk profile associated with its business segments or regional dependencies. Growth trajectory is unclear, as no revenue history or outlook data is provided. The absence of forward-looking guidance or historical performance metrics limits the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk and the lack of profitability, which could impact the company's ability to meet short-term obligations or sustain operations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate long-term financial stability. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's strategic direction and operational developments opaque.
Key takeaways
  • Thakral Corporation Ltd is classified in the Diversified Investment Services industry with high confidence.
  • The company is currently unprofitable, with a recent actual EPS of -0.16 SGD.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • No revenue concentration or geographic exposure data is available, limiting risk assessment.
  • Growth trajectory and forward-looking guidance are not disclosed, making future performance evaluation difficult.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$127.8M$1.9M$19.2M$26.6M
FY-3$160.4M$6.5M$18.6M$22.2M
FY-2$212.3M-$5.7M$8.2M$13.6M
FY-1$288.8M$24.4M$28.8M$32.4M
FY0$411.3M$53.6M$170.9M$171.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$349.4M$154.3M
FY-3$348.9M$153.4M
FY-2$329.0M$149.4M
FY-1$359.5M$163.1M
FY0$603.7M$325.7M
PeriodOCFCapExFCFSBC
FY-4-$14.0M-$366.0k$26.6M
FY-3-$10.8M-$288.0k$22.2M
FY-2-$14.9M-$1.4M$13.6M
FY-1-$11.0M-$728.0k$32.4M
FY0-$15.7M-$1.9M$171.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Investment Services · cohort 39 companies
MetricTHAKActivity
Op margin7.3% medp25 -10.6% · p75 56.3%
Net margin25.9% medp25 1.4% · p75 65.4%
Gross margin72.4% medp25 27.6% · p75 91.7%
CapEx / revenue-1.2% medp25 -2.6% · p75 -0.4%
Debt / equity15.0% medp25 0.1% · p75 76.9%
Observations
IR observations
Last actual EPS-0.16 SGD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 00:33 UTC#693dac7e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 17:03 UTCJob: 1113dff5