Natural Cool Holdings (SGX:5IF) FCF Margin % : 1.08% (As of Jun. 2024)

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What is Natural Cool Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Natural Cool Holdings's Free Cash Flow for the six months ended in Jun. 2024 was S$0.7 Mil. Natural Cool Holdings's Revenue for the six months ended in Jun. 2024 was S$67.8 Mil. Therefore, Natural Cool Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.08%.

As of today, Natural Cool Holdings's current FCF Yield % is 10.52%.

The historical rank and industry rank for Natural Cool Holdings's FCF Margin % or its related term are showing as below:

SGX:5IF' s FCF Margin % Range Over the Past 10 Years
Min: -20.98 Med: 1.2 Max: 10.91
Current: 0.77

During the past 13 years, the highest FCF Margin % of Natural Cool Holdings was 10.91%. The lowest was -20.98%. And the median was 1.20%.

SGX:5IF's FCF Margin % is ranked worse than
56.65% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SGX:5IF: 0.77

Natural Cool Holdings FCF Margin % Historical Data

The historical data trend for Natural Cool Holdings's FCF Margin % 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.

* Premium members only.

Natural Cool Holdings FCF Margin % Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.19

10.91

1.21

1.99

4.60

Natural Cool Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-4.16	7.55	9.08	0.50	1.08

Competitive Comparison of Natural Cool Holdings's FCF Margin %

For the Building Products & Equipment subindustry, Natural Cool Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Natural Cool Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Natural Cool Holdings's FCF Margin % falls into.

Natural Cool Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Natural Cool Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.635	/	144.162
	=	4.60 %

Natural Cool Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.732	/	67.833
	=	1.08 %

Natural Cool Holdings FCF Margin % Related Terms

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Natural Cool Holdings Business Description

Industry

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

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. 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.

Natural Cool Holdings Headlines

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