Business Description
Natural Cool Holdings Ltd
ISIN : SG1T36930298
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5IF.SingaporeN7E.Germany IPO Date
2006-05-10Description
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.37 | |||||
| Debt-to-EBITDA | 5.74 | |||||
| Interest Coverage | 1.54 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | -9.4 | |||||
| 3-Year EPS without NRI Growth Rate | -27.9 | |||||
| 3-Year FCF Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | -7.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.35 | |||||
| 9-Day RSI | 60.22 | |||||
| 14-Day RSI | 62.69 | |||||
| 6-1 Month Momentum % | 83.33 | |||||
| 12-1 Month Momentum % | 139.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 31.42 | |||||
| Days Sales Outstanding | 54.33 | |||||
| Days Payable | 41.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 34.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.05 | |||||
| Operating Margin % | 1.31 | |||||
| Net Margin % | 0.42 | |||||
| FCF Margin % | 4.6 | |||||
| ROE % | 3.86 | |||||
| ROA % | 0.66 | |||||
| ROIC % | 1.5 | |||||
| ROC (Joel Greenblatt) % | 5.15 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.33 | |||||
| PE Ratio without NRI | 12.25 | |||||
| Price-to-Owner-Earnings | 2.88 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 1.75 | |||||
| EV-to-EBIT | 21.36 | |||||
| EV-to-EBITDA | 6.25 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 6.19 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 4.68 | |||||
| FCF Yield % | 54.07 | |||||
| Forward Rate of Return (Yacktman) % | 40.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Natural Cool Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 144.162 | ||
| EPS (TTM) (S$) | 0.003 | ||
| Beta | 0.27 | ||
| Volatility % | 125.91 | ||
| 14-Day RSI | 62.69 | ||
| 14-Day ATR (S$) | 0.000903 | ||
| 20-Day SMA (S$) | 0.04915 | ||
| 12-1 Month Momentum % | 139.13 | ||
| 52-Week Range (S$) | 0.018 - 0.06 | ||
| Shares Outstanding (Mil) | 250.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Natural Cool Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Natural Cool Holdings Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Natural Cool Holdings Ltd Frequently Asked Questions
What is Natural Cool Holdings Ltd(SGX:5IF)'s stock price today?
The current price of SGX:5IF is S$0.05. The 52 week high of SGX:5IF is S$0.06 and 52 week low is S$0.02.
When is next earnings date of Natural Cool Holdings Ltd(SGX:5IF)?
The next earnings date of Natural Cool Holdings Ltd(SGX:5IF) is .
Does Natural Cool Holdings Ltd(SGX:5IF) pay dividends? If so, how much?
Natural Cool Holdings Ltd(SGX:5IF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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