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: 512
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. It offers inspection and cleaning services for air-conditioning and ventilation systems to residential and commercial markets; and trades in air-conditioning units and spare parts. The company also manufactures and distributes paints and chemicals, including enamel coatings, epoxy coatings, polyurethane coatings, and solvents principally under the Cougar brand name. In addition, it engages in the manufacture, distribution, and retail of cooked snack food products, including dim sum products, pumpkin cakes, and traditional Chinese dumplings; and operates stalls. Further, the company leases properties; installs building automated systems for remote monitoring; provides environmental, and mechanical and electrical engineering services; engages in the plumbing and sanitary works; and operates Abang Recipes, a dine-in restaurant. 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

Shares Statistics

Shares Outstanding: 250.45M
Shares Float: 78.89M
% Insiders: 6,850.20%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $35.81M
Trailing P/E: 4.30
Forward P/E: 0.00

Financial Highlights

Market Cap: $10.77M
EBITDA: $3.97M
P/E Ratio: $4.30
PEG Ratio: $0.00
Book Value: $0.06
Earnings/Share: $0.01
Profit Margin: 1.41%
Operating Margin: 2.70%
ROA (TTM): 1.50%
ROE (TTM): 10.26%
Revenue (TTM): $140.07M
Revenue/Share (TTM): $0.56
Earnings Growth (YOY): 90.00%
Revenue Growth (YOY): -0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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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