Natural Cool Holdings Limited (SGX:5IF)

Natural Cool Holdings Statistics

Total Valuation

SGXC:5IF has a market cap or net worth of SGD 9.52 million. The enterprise value is 30.34 million.

Market Cap	9.52M
Enterprise Value	30.34M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	n/a
Float	81.07M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	1.12
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 3.57.

EV / Earnings	15.35
EV / Sales	0.22
EV / EBITDA	5.03
EV / EBIT	14.60
EV / FCF	3.57

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.45.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	2.45
Debt / EBITDA	5.56
Debt / FCF	3.95
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	245,306
Profits Per Employee	3,461
Employee Count	571
Asset Turnover	1.61
Inventory Turnover	11.41

Taxes

In the past 12 months, SGXC:5IF has paid 201,000 in taxes.

Income Tax	201,000
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.62, so SGXC:5IF's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	105,450

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 140.07 million and earned 1.98 million in profits. Earnings per share was 0.01.

Revenue	140.07M
Gross Profit	28.20M
Operating Income	2.08M
Pretax Income	1.73M
Net Income	1.98M
EBITDA	3.97M
EBIT	2.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.41 million in cash and 33.51 million in debt, giving a net cash position of -23.10 million or -0.09 per share.

Cash & Cash Equivalents	10.41M
Total Debt	33.51M
Net Cash	-23.10M
Net Cash Per Share	-0.09
Equity (Book Value)	13.70M
Book Value Per Share	0.06
Working Capital	-1.43M

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -264,000, giving a free cash flow of 8.49 million.

Operating Cash Flow	8.76M
Capital Expenditures	-264,000
Free Cash Flow	8.49M
FCF Per Share	0.03

Margins

Gross margin is 20.14%, with operating and profit margins of 1.48% and 1.41%.

Gross Margin	20.14%
Operating Margin	1.48%
Pretax Margin	1.24%
Profit Margin	1.41%
EBITDA Margin	2.83%
EBIT Margin	1.48%
FCF Margin	6.06%

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	15.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.76%
FCF Yield	89.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7