Natural Cool Holdings Limited (5IF) Stock Statistics & Valuation Metrics

Natural Cool Holdings Limited has a market cap or net worth of S$19.28M. The enterprise value is S$40.12.

Natural Cool Holdings Limited has 250,447,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Natural Cool Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.50%.

The current PE Ratio of Natural Cool Holdings Limited is 4.9. Natural Cool Holdings Limited’s PEG ratio is 1.27.

In the last 12 months, Natural Cool Holdings Limited had revenue of 149.43M and earned 1.63M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 9.28M and capital expenditures -437.00K, giving a free cash flow of 8.85M billion.

Natural Cool Holdings Limited pays an annual dividend of S$0.004, resulting in a dividend yield of ―

Natural Cool Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Not Confirmed).

Natural Cool Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 191.43%

In the past 12 months, Natural Cool Holdings Limited has paid 498.00K in taxes.

Natural Cool Holdings Limited EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 2.92.

Natural Cool Holdings Limited has S$11.56M in cash and marketable securities with S$34.22M in debt, giving a net cash position of -S$22.65M billion.

Gross margin is 19.38%, with operating margin of 2.63%, and net profit margin of 1.09%.

The average price target for Natural Cool Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―