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. 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.
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 % | -13.33 | |||||
| 12-1 Month Momentum % | 13.04 |
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
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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$) | 0.001515 | ||
| 20-Day SMA (S$) | 0.04995 | ||
| 12-1 Month Momentum % | 13.04 | ||
| 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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