Natural Cool Holdings (SGX:5IF) ROCE % : 0.58% (As of Dec. 2023)

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What is Natural Cool Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Natural Cool Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.58%.

Natural Cool Holdings ROCE % Historical Data

The historical data trend for Natural Cool Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Natural Cool Holdings ROCE % Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-1.38

3.11

-6.89

4.03

4.14

Natural Cool Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-20.14	15.57	-9.05	7.57	0.58

Natural Cool Holdings ROCE % Calculation

Natural Cool Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	1.922	/	( ( (94.058 - 45.935)	+	(88.597 - 43.832) )	/ 2 )
	=	1.922	/	( (48.123	+	44.765)	/ 2 )
	=	1.922	/	46.444
	=	4.14 %

Natural Cool Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	0.266	/	( ( (93.977 - 47.507)	+	(88.597 - 43.832) )	/ 2 )
	=	0.266	/	( ( 46.47	+	44.765 )	/ 2 )
	=	0.266	/	45.6175
	=	0.58 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Natural Cool Holdings (SGX:5IF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Natural Cool Holdings ROCE % Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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