Natural Cool Holdings Statistics

Total Valuation

SGXC:5IF has a market cap or net worth of SGD 9.27 million. The enterprise value is 32.59 million.

Market Cap	9.27M
Enterprise Value	32.59M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5IF has 250.45 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.53
P/TBV Ratio	0.71
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.81.

EV / Earnings	21.37
EV / Sales	0.23
EV / EBITDA	5.34
EV / EBIT	20.55
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.19.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	2.19
Debt / EBITDA	5.85
Debt / FCF	6.36
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	246,331
Profits Per Employee	2,671
Employee Count	571
Asset Turnover	1.59
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is -0.03, so SGXC:5IF's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+84.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	118,410

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, SGXC:5IF had revenue of SGD 140.66 million and earned 1.53 million in profits. Earnings per share was 0.01.

Revenue	140.66M
Gross Profit	27.94M
Operating Income	1.59M
Pretax Income	916,000
Net Income	1.53M
EBITDA	4.04M
EBIT	1.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 35.68 million in debt, giving a net cash position of -24.39 million or -0.10 per share.

Cash & Cash Equivalents	11.28M
Total Debt	35.68M
Net Cash	-24.39M
Net Cash Per Share	-0.10
Equity (Book Value)	16.32M
Book Value Per Share	0.07
Working Capital	584,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28 million and capital expenditures -667,000, giving a free cash flow of 5.61 million.

Operating Cash Flow	6.28M
Capital Expenditures	-667,000
Free Cash Flow	5.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 1.13% and 1.08%.

Gross Margin	19.87%
Operating Margin	1.13%
Pretax Margin	0.65%
Profit Margin	1.08%
EBITDA Margin	2.87%
EBIT Margin	1.13%
FCF Margin	3.99%

Dividends & Yields

SGXC:5IF 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	16.46%
FCF Yield	60.55%

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

SGXC:5IF has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a