Singapore
· Delayed Price · Currency is SGD Natural Cool Holdings Statistics
Total Valuation
Natural Cool Holdings has a market cap or net worth of SGD 9.27 million. The enterprise value is 37.56 million.
| Market Cap | 9.27M |
| Enterprise Value | 37.56M |
Important Dates
The next estimated earnings date is 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.
| 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 22.33.
| PE Ratio | 22.33 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 32.77.
| EV / Earnings | 90.50 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 27.82 |
| EV / FCF | 32.77 |
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 +40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 195,845 |
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 |
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 |
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 |
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 | 4.48% |
| FCF Yield | 12.37% |
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 |