Stock Fundamentals

Company Information

Company Name
NATURAL COOL HOLDINGS LIMITED
Sector
Industrials
Industry
Building Products & Equipment
Exchange
SG
ISIN: SG1T36930298
Currency: SGD
Full Time Employees: 469
Phone: 65 6454 5775
Fiscal Year End: December
Description:

Natural Cool Holdings Limited, an investment holding company, provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. It operates through four segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company offers installation services for commercial air-conditioning systems and mechanical ventilation (ACMV); plumbing and sanitary works; maintenance services, such as inspection, replacement, and cleaning of air-conditioning and ventilation systems; and trades in air-conditioning units and spare parts. It also provides mechanical and electrical, and fire protection system installation services; designs and installs high containment facilities and laboratory ACMV; and sources and distributes ACMV equipment, spare parts and accessories. In addition, the company manufactures and trades in paints and basic chemicals, including enamel coatings, epoxy coatings, PU coatings, and solvents principally under the Cougar brand name. Further, it engages in the manufacture, distribution, and retail of cooked snack food products, including dim sum products, cakes, and traditional Chinese dumplings; and operates stalls, restaurants, and food and beverages retail outlets. Additionally, the company leases properties; installs building automated systems for remote monitoring, as well as communications systems on trains; provides environmental, and mechanical and electrical engineering services; and engages in the plumbing and sanitary works. Natural Cool Holdings Limited was founded in 1989 and is based in Singapore.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Bing Choong Choy Executive Chairman 1966
Mr. Joo Peng Tsng Group CEO & Executive Director 1966
Mr. Kai Hi Kan Group Chief Financial Officer 1973
Ms. Yeoh Kar Choo Joint Company Secretary NA
Ms. Gek Chui Teng Joint Secretary & Financial Controller NA
Mr. Han Cheng Neo Executive Director & COO - Natural Cool Airconditioning & Engineering Pte Ltd NA

Shares Statistics

Shares Outstanding: 250.45M
Shares Float: 89.38M
% Insiders: 6,850.20%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $41.20M
Trailing P/E: 7.80
Forward P/E: 0.00

Financial Highlights

Market Cap: $19.53M
EBITDA: $5.75M
P/E Ratio: $7.80
PEG Ratio: $0.00
Book Value: $0.07
Dividend/Share: $0.00
Dividend Yield: 5.13%
Earnings/Share: $0.01
Profit Margin: 1.09%
Operating Margin: 3.07%
ROA (TTM): 3.15%
ROE (TTM): 11.51%
Revenue (TTM): $149.42M
Revenue/Share (TTM): $0.60
Earnings Growth (YOY): -34.00%
Revenue Growth (YOY): 12.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.02x 0.87x 0.83x 3.62x 2.98x
2024-12-31 1.01x 0.85x 0.82x 0.75x 11.32x
2023-12-31 1.03x 1.21x 0.82x 1.54x 10.16x
2022-12-31 1.04x 1.51x 0.83x 0.66x 2.71x
2021-12-31 1.07x 1.83x 0.87x 0.38x 7.85x
2020-12-31 1.08x 2.33x 0.80x 1.99x 5.42x
2019-12-31 0.97x 1.31x 0.83x -0.54x 4.27x
2018-12-31 1.18x 1.13x 0.74x 1.16x 6.57x
2017-12-31 1.21x 0.98x 0.74x N/A -5.28x
2016-12-31 1.44x 0.50x 0.65x N/A -1.23x
2015-12-31 1.59x 0.34x 0.54x N/A -6.44x
2014-12-31 1.28x 1.13x 0.64x N/A -17.07x
2013-12-31 1.24x 1.21x 0.66x N/A 29.30x

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