Natural Cool Holdings Limited (SGX:5IF)
Singapore
· Delayed Price · Currency is SGD 0.0410
0.00 (0.00%)
At close: Mar 9, 2026
Natural Cool Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10 | 9 | 5 | 7 | 10 | 9 | Upgrade
|
| Market Cap Growth | -6.82% | 85.00% | -23.08% | -35.00% | 17.65% | -51.43% | Upgrade
|
| Enterprise Value | 30 | 38 | 31 | 43 | 50 | 54 | Upgrade
|
| Last Close Price | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| PE Ratio | 6.31 | 6.08 | 8.25 | 4.70 | - | 6.70 | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
|
| PB Ratio | 0.71 | 0.57 | 0.31 | 0.42 | 0.72 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.71 | 0.46 | 0.67 | 0.85 | 0.47 | Upgrade
|
| P/FCF Ratio | 0.82 | 1.65 | 0.75 | 2.03 | 4.72 | 0.64 | Upgrade
|
| P/OCF Ratio | 0.80 | 1.48 | 0.71 | 1.11 | 1.85 | 0.60 | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.27 | 0.21 | 0.28 | 0.34 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 3.79 | 9.30 | 6.40 | 10.40 | 19.23 | 19.85 | Upgrade
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| EV/EBIT Ratio | 6.87 | 23.62 | 14.80 | 49.35 | 1228.51 | 89.96 | Upgrade
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| EV/FCF Ratio | 2.39 | 6.69 | 4.61 | 13.28 | 23.76 | 4.08 | Upgrade
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| Debt / Equity Ratio | 2.44 | 2.19 | 2.36 | 2.71 | 4.28 | 2.67 | Upgrade
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| Debt / EBITDA Ratio | 5.56 | 5.85 | 5.75 | 5.95 | 7.61 | 7.49 | Upgrade
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| Debt / FCF Ratio | 3.95 | 6.36 | 5.64 | 13.10 | 28.02 | 4.01 | Upgrade
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| Net Debt / Equity Ratio | 1.69 | 1.50 | 1.68 | 1.98 | 3.26 | 2.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.83 | 6.04 | 5.58 | 7.51 | 17.24 | 15.17 | Upgrade
|
| Net Debt / FCF Ratio | 2.72 | 4.35 | 4.01 | 9.59 | 21.30 | 3.12 | Upgrade
|
| Asset Turnover | 1.61 | 1.59 | 1.58 | 1.50 | 1.43 | 1.11 | Upgrade
|
| Inventory Turnover | 11.42 | 12.16 | 11.76 | 13.24 | 15.34 | 10.84 | Upgrade
|
| Quick Ratio | 0.78 | 0.81 | 0.80 | 0.80 | 0.86 | 0.84 | Upgrade
|
| Current Ratio | 0.97 | 1.01 | 1.03 | 1.05 | 1.07 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 10.26% | 4.32% | 2.56% | 6.40% | -34.95% | 5.74% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.12% | 1.42% | 0.54% | 0.03% | 0.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.99% | 2.90% | 2.70% | 1.26% | 0.07% | 0.90% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 3.90% | 4.70% | 1.80% | 0.10% | 0.90% | Upgrade
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| Earnings Yield | 15.85% | 16.46% | 12.12% | 21.30% | -56.53% | 14.93% | Upgrade
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| FCF Yield | 121.46% | 60.55% | 133.34% | 49.31% | 21.16% | 155.80% | Upgrade
|
| Dividend Yield | - | - | - | - | 3.62% | 4.69% | Upgrade
|
| Payout Ratio | 60.44% | - | - | 25.31% | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | - | 3.62% | 4.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.