Natural Cool Holdings Statistics

Total Valuation

Natural Cool Holdings has a market cap or net worth of SGD 11.27 million. The enterprise value is 39.56 million.

Market Cap	11.27M
Enterprise Value	39.56M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Natural Cool Holdings has 250.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	n/a
Float	81.07M

Valuation Ratios

The trailing PE ratio is 27.16.

PE Ratio	27.16
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	9.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 34.52.

EV / Earnings	95.33
EV / Sales	0.28
EV / EBITDA	8.04
EV / EBIT	29.30
EV / FCF	34.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.38.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	2.38
Debt / EBITDA	7.79
Debt / FCF	33.46
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	250,517
Profits Per Employee	727
Employee Count	571
Asset Turnover	1.56
Inventory Turnover	10.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	1,246,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Natural Cool Holdings had revenue of SGD 143.05 million and earned 415,000 in profits. Earnings per share was 0.00.

Revenue	143.05M
Gross Profit	27.89M
Operating Income	1.35M
Pretax Income	-28,000
Net Income	415,000
EBITDA	3.06M
EBIT	1.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.75 million in cash and 38.35 million in debt, giving a net cash position of -28.60 million or -0.11 per share.

Cash & Cash Equivalents	9.75M
Total Debt	38.35M
Net Cash	-28.60M
Net Cash Per Share	-0.11
Equity (Book Value)	16.12M
Book Value Per Share	0.07
Working Capital	38,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -662,000, giving a free cash flow of 1.15 million.

Operating Cash Flow	1.81M
Capital Expenditures	-662,000
Free Cash Flow	1.15M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 0.95% and 0.29%.

Gross Margin	19.49%
Operating Margin	0.95%
Pretax Margin	-0.02%
Profit Margin	0.29%
EBITDA Margin	2.14%
EBIT Margin	0.95%
FCF Margin	0.80%

Dividends & Yields

Natural Cool Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.68%
FCF Yield	10.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Natural Cool Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a