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Natural Cool Holdings Limited
(SGX:5IF)
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Rating:69Neutral
Price Target:
S$0.08
â–²(68.00% Upside)
Action:Reiterated
Date:09/25/26
The score is supported primarily by improving financial performance (turnaround in growth and earnings with strong free cash flow), while elevated leverage and thin margins keep risk moderate. Valuation is notably attractive (low P/E and high dividend yield), and technicals are generally constructive but show near-term overextension risk (very high Stoch).
Positive Factors
Revenue and earnings turnaround
The return to strong revenue growth and positive earnings indicates improving business momentum after several weaker years. Rising operating profitability suggests better conversion of sales into earnings, supporting reinvestment and strengthening the company’s operating position over the next several quarters.
Negative Factors
Elevated leverage
Debt remains high relative to equity, limiting financial flexibility if earnings weaken or interest rates rise. Elevated leverage can also constrain future investment and capital allocation, because more cash may need to support debt obligations rather than fund growth or absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings turnaround
The return to strong revenue growth and positive earnings indicates improving business momentum after several weaker years. Rising operating profitability suggests better conversion of sales into earnings, supporting reinvestment and strengthening the company’s operating position over the next several quarters.
Read all positive factors
Natural Cool Holdings Limited (5IF) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$19.28M
Dividend Yield6.9%
Average Volume (3M)100.00
Price to Earnings (P/E)3.3
Beta (1Y)<0.01
Revenue Growth11.21%
EPS Growth49.37%
CountrySG
Employees469
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding250,447,980
10 Day Avg. Volume300
30 Day Avg. Volume100
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)0.81
Price to Sales (P/S)0.09
P/FCF Ratio1.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Natural Cool Holdings Limited Business Overview & Revenue Model
Company Description
Founded in Singapore in 1989, Natural Cool Holdings Limited operates as an investment holding company with a diversified portfolio spanning four key segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. Through ...
Natural Cool Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
52
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.51M | 149.43M | 140.66M | 144.16M | 149.65M | 147.95M |
| Gross Profit | 44.88M | 27.73M | 27.90M | 27.46M | 25.51M | 20.59M |
| EBITDA | 10.80M | 7.54M | 7.37M | 6.57M | 8.51M | 3.32M |
| Net Income | 4.42M | 1.63M | 1.52M | 607.00K | 1.39M | -5.66M |
Balance Sheet | ||||||
| Total Assets | 85.86M | 83.51M | 88.81M | 88.60M | 94.06M | 105.46M |
| Cash, Cash Equivalents and Short-Term Investments | 11.56M | 10.85M | 9.53M | 8.91M | 9.18M | 12.63M |
| Total Debt | 34.22M | 32.51M | 35.68M | 37.69M | 42.05M | 59.40M |
| Total Liabilities | 70.05M | 69.05M | 72.48M | 72.61M | 78.53M | 91.59M |
| Stockholders Equity | 17.87M | 16.61M | 17.39M | 15.93M | 15.26M | 14.21M |
Cash Flow | ||||||
| Free Cash Flow | 13.80M | 12.08M | 5.58M | 6.63M | 2.98M | 1.78M |
| Operating Cash Flow | 14.45M | 12.45M | 6.28M | 7.05M | 5.85M | 5.43M |
| Investing Cash Flow | -1.15M | 1.17M | 788.00K | -126.00K | -4.49M | -4.66M |
| Financing Cash Flow | -8.60M | -12.28M | -5.61M | -7.04M | -4.89M | 88.00K |
Natural Cool Holdings Limited Technical Analysis
Negative
0.05
Price Trends
0.07
Negative
0.08
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
7.94
Positive
68.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IF, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 7.94 is Positive, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5IF.
Natural Cool Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
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Natural Cool Holdings Limited
0.06
0.01
31.82%
SG:1E3
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0.12
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-57.86%
SG:L23
Enviro-Hub Holdings Ltd.
0.02
-0.01
-43.33%
SG:LS9
Leader Environmental Technologies Ltd.
0.01
>-0.01
-45.00%
SG:MF6
Mun Siong Engineering Ltd.
0.03
>-0.01
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SG:NEX
Reclaims Global Limited
0.20
>-0.01
-1.96%
Natural Cool Holdings Limited Corporate Events
Natural Cool shifts financial year end to 31 May to streamline reporting
Aug 13, 2026
Natural Cool Holdings Limited has changed its financial year end from 31 December to 31 May, with the current financial year now set to close on 31 May 2027, resulting in a one-off 17‑month reporting period from 1 January 2026 to 31 May 2027...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.