Singapore · Delayed Price · Currency is SGD Natural Cool Holdings Statistics
Total Valuation
SGXC:5IF has a market cap or net worth of SGD 19.28 million. The enterprise value is 38.29 million.
| Market Cap | 19.28M |
| Enterprise Value | 38.29M |
Important Dates
The next estimated earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGXC:5IF has 250.45 million shares outstanding.
| Current Share Class | 250.45M |
| Shares Outstanding | 250.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 89.38M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.87.
| EV / Earnings | 12.99 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.53 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.46 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 331,928 |
| Profits Per Employee | 6,284 |
| Employee Count | 469 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.70 |
Taxes
In the past 12 months, SGXC:5IF has paid 709,000 in taxes.
| Income Tax | 709,000 |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +97.44% in the last 52 weeks. The beta is -0.45, so SGXC:5IF's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +97.44% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 549,665 |
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 155.67 million and earned 2.95 million in profits. Earnings per share was 0.01.
| Revenue | 155.67M |
| Gross Profit | 31.68M |
| Operating Income | 5.86M |
| Pretax Income | 3.87M |
| Net Income | 2.95M |
| EBITDA | 6.03M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.15 million in cash and 34.22 million in debt, with a net cash position of -21.07 million or -0.08 per share.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 34.22M |
| Net Cash | -21.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 15.81M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -437,000, giving a free cash flow of 9.90 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -437,000 |
| Depreciation & Amortization | 162,000 |
| Net Borrowing | -3.29M |
| Free Cash Flow | 9.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.35%, with operating and profit margins of 3.77% and 1.89%.
| Gross Margin | 20.35% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.77% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 15.28% |
| FCF Yield | 51.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |