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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed price. Currency in SGD
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0.0410-0.0010 (-2.38%)
At close: 04:23PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 10.27M
Enterprise value 39.05M
Trailing P/E 17.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.64
Enterprise value/revenue 0.27
Enterprise value/EBITDA 5.94

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 340.00%
S&P500 52-week change 325.87%
52-week high 30.0600
52-week low 30.0180
50-day moving average 30.0453
200-day moving average 30.0333

Share statistics

Avg vol (3-month) 3105.17k
Avg vol (10-day) 3291.52k
Shares outstanding 5250.45M
Implied shares outstanding 6250.45M
Float 881.07M
% held by insiders 168.33%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.42%
Operating margin (ttm)0.22%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)2.56%

Income statement

Revenue (ttm)144.16M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)-4.30%
Gross profit (ttm)N/A
EBITDA 4.44M
Net income avi to common (ttm)607k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.88M
Total cash per share (mrq)0.04
Total debt (mrq)37.69M
Total debt/equity (mrq)235.77%
Current ratio (mrq)1.04
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)7.05M
Levered free cash flow (ttm)5.32M