Natural Cool Holdings Limited (SGX:5IF)
Singapore · Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
At close: Aug 14, 2026
Natural Cool Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155.67 | 149.43 | 140.66 | 144.16 | 149.65 | 147.95 |
Revenue Growth | 4.18% | 6.24% | -2.43% | -3.67% | 1.15% | 23.08% |
Gross Profit Gross Profit Growth | 31.68 | 30.29 | 27.87 | 27.46 | 25.44 | 20.59 |
Operating Income Operating Income Growth | 5.86 | 4.34 | 1.59 | 2.08 | 0.86 | 0.04 |
Net Income Net Income Growth | 2.95 | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 |
EPS Growth | 81.02% | 6.75% | 151.30% | -56.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -0.3 | -0.32 | -0.11 | -0.3 | -0.47 | -9.13 |
Aircon and Engineering Aircon and Engineering Growth | 141.6 | 134.79 | 125.21 | 129.87 | 136.32 | 142.43 |
F&B F&B Growth | 4.71 | 5 | 5.61 | 5.26 | 5.14 | 4.14 |
Paint and Coatings Paint and Coatings Growth | 5.76 | 5.37 | 5.5 | 5.02 | 4.2 | 6.15 |
Technology Technology Growth | 3.9 | 4.59 | 4.45 | 4.31 | 3.22 | - |
Total Total Growth | 155.67 | 149.43 | 140.66 | 144.16 | 149.65 | 147.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.15 | 12.47 | 11.28 | 10.88 | 11.26 | 14.24 |
Total Debt Total Debt Growth | 34.22 | 32.51 | 35.68 | 37.69 | 42.06 | 59.4 |
Net Cash (Debt) Net Cash Growth | -21.07 | -20.05 | -24.39 | -26.82 | -30.8 | -45.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.34 | 12.45 | 6.28 | 7.05 | 5.85 | 5.43 |
Capital Expenditures CapEx Growth | -0.44 | -0.36 | -0.67 | -0.37 | -2.64 | -3.31 |
Free Cash Flow Free Cash Flow Growth | 9.9 | 12.09 | 5.61 | 6.68 | 3.21 | 2.12 |
Free Cash Flow Growth | -18.12% | 115.47% | -15.99% | 108.00% | 51.46% | -84.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.35% | 20.27% | 19.81% | 19.05% | 17.00% | 13.92% |
Operating Margin | 3.77% | 2.90% | 1.13% | 1.44% | 0.58% | 0.03% |
Pretax Margin | 2.49% | 1.52% | 0.65% | 0.48% | 0.82% | -3.85% |
Profit Margin | 1.89% | 1.09% | 1.08% | 0.42% | 0.93% | -3.83% |
FCF Margin | 6.36% | 8.09% | 3.99% | 4.63% | 2.15% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | - | - | - | 0.001 |
Dividend Per Share Growth | 0% | - | - | - | - | -6.67% |
Dividend Yield | 5.19% | 7.81% | - | - | - | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.54 | 8.31 | 6.08 | 8.25 | 4.70 | - |
P/FCF Ratio | 1.95 | 1.12 | 1.65 | 0.75 | 2.03 | 4.72 |
PS Ratio | 0.12 | 0.09 | 0.07 | 0.04 | 0.04 | 0.07 |