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Natural Cool Holdings Limited (SG:5IF)
:5IF
Total Valuation
Natural Cool Holdings Limited has a market cap or net worth of S$14.53M. The enterprise value is S$30.02M.
Market CapS$14.53M
Enterprise ValueS$30.02M
Share Statistics
Natural Cool Holdings Limited has 250,447,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,447,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Cool Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee274.72K
Profits Per Employee1.36K
Employee Count512
Asset Turnover1.58
Inventory Turnover12.71
Valuation Ratios
The current PE Ratio of Natural Cool Holdings Limited is 7.3. Natural Cool Holdings Limited’s PEG ratio is 0.04.
PE Ratio7.3
PS Ratio0.07
PB Ratio0.53
Price to Fair Value0.53
Price to FCF1.66
Price to Operating Cash Flow1.32
PEG Ratio0.04
Income Statement
In the last 12 months, Natural Cool Holdings Limited had revenue of 140.66M and earned 1.52M in profits. Earnings per share was 0.01.
Revenue140.66M
Gross Profit27.90M
Operating Income2.67M
Pretax Income916.00K
Net Income1.52M
EBITDA7.37M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.76M and capital expenditures -264.00K, giving a free cash flow of 8.49M billion.
Operating Cash Flow8.76M
Free Cash Flow8.49M
Free Cash Flow per Share0.03
Dividends & Yields
Natural Cool Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.75
52-Week Price Change52.63%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)83.10
Average Volume (3m)92.55K
Important Dates
Natural Cool Holdings Limited upcoming earnings date is Mar 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 9, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Natural Cool Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of 209.61%
Current Ratio1.01
Quick Ratio0.83
Debt to Market Cap2.66
Net Debt to EBITDA3.55
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Natural Cool Holdings Limited has paid 219.00K in taxes.
Income Tax219.00K
Effective Tax Rate0.24
Enterprise Valuation
Natural Cool Holdings Limited EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 6.35.
EV to Sales0.25
EV to EBITDA4.81
EV to Free Cash Flow6.35
EV to Operating Cash Flow5.64
Balance Sheet
Natural Cool Holdings Limited has S$8.45M in cash and marketable securities with S$33.51M in debt, giving a net cash position of -S$25.06M billion.
Cash & Marketable SecuritiesS$8.45M
Total DebtS$33.51M
Net Cash-S$25.06M
Net Cash Per Share-S$0.10
Tangible Book Value Per ShareS$0.05
Margins
Gross margin is 20.08%, with operating margin of 1.90%, and net profit margin of 1.08%.
Gross Margin20.08%
Operating Margin1.90%
Pretax Margin0.65%
Net Profit Margin1.08%
EBITDA Margin5.24%
EBIT Margin1.90%
Analyst Forecast
The average price target for Natural Cool Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.14%
EPS Growth Forecast364.71%