Thakral (SGX:AWI) OCF Margin %: -5.29% (As of Dec. 2025)

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SGX:AWI Thakral Corp Ltd SGX:AWI
74 GF Score
Price S$1.76
GF Value S$1.38
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Thakral OCF Margin %?

Thakral SGX:AWI +1.15% 74 OCF Margin % is -5.29% as of Dec. 2025. GuruFocus rates SGX:AWI with a GF Score™ of 74/100 and a GF Value™ of S$1.38 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Thakral ranks worse than 83.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thakral's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-13.3 Mil. Thakral's Revenue for the six months ended in Dec. 2025 was S$250.8 Mil. Therefore, Thakral's OCF Margin % for the quarter that ended in Dec. 2025 was -5.29%.

As of today, Thakral's current OCF Yield % is -5.69%.

The historical rank and industry rank for Thakral's OCF Margin % or its related term are showing as below:

SGX:AWI' s OCF Margin % Range Over the Past 10 Years
Min: -10.97   Med: -6.49   Max: 1.84
Current: -3.75


During the past 13 years, the highest OCF Margin % of Thakral was 1.84%. The lowest was -10.97%. And the median was -6.49%.

SGX:AWI's OCF Margin % is ranked worse than
83.33% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs SGX:AWI: -3.75


Thakral OCF Margin % Related Terms


Thakral OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thakral's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thakral OCF Margin % Chart

Thakral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.97 -6.72 -7.03 -3.81 -3.81

Thakral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.03 -6.23 -1.87 -1.33 -5.29

SGX:AWI vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Thakral's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thakral OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Thakral's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Thakral's OCF Margin % falls into.


SGX:AWI
74GF Score
Thakral Corp Ltd SGX:AWI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thakral OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Thakral's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-15.656/411.327
=-3.81 %

Thakral's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.279/250.802
=-5.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5.29% mean?
Thakral (SGX:AWI) has a OCF Margin % of -5.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thakral and its competitors. According to the industry distribution chart, Thakral ranks #940 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 83.3%.
Is Thakral's OCF Margin % too high?
Thakral's current OCF Margin % is -5.29%. Based on the distribution chart, Thakral ranks #940 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Thakral has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thakral's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Thakral ranks #940 out of 1128 companies for OCF Margin %. This places Thakral in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thakral and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thakral's current OCF Margin % is -5.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thakral stock overvalued right now?
Based on GuruFocus' analysis, Thakral (SGX:AWI) is currently considered Modestly Overvalued. The stock's GF Value™ is S$1.38, compared to a current price of S$1.76 — trading 27.5% above its estimated fair value. The current OCF Margin % is -5.29%. Thakral's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thakral (SGX:AWI), the current OCF Margin % is -5.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thakral (SGX:AWI) Overvalued in 2026?

Based on GuruFocus' analysis, Thakral stock appears to be overvalued. The current stock price of S$1.76 is trading 27.5% above its estimated GF Value™ of S$1.38. GuruFocus considers Thakral to be Modestly Overvalued.

Key valuation signals for SGX:AWI:

  • OCF Margin %: -5.29%
  • GF Value™: S$1.38 vs. price of S$1.76 (27.5% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the SGX:AWI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thakral Business Description

Address 20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416
Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, India, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.
74GF Score

Get the complete analysis for SGX:AWI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$1.76
Price
S$1.38
GF Value