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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.05500.0000 (0.00%)
At close: 04:35PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 13.77M
Enterprise value 55.79M
Trailing P/E 10.78
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.68
Enterprise value/revenue 0.39
Enterprise value/EBITDA 5.45

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 334.15%
S&P500 52-week change 322.93%
52-week high 30.0690
52-week low 30.0320
50-day moving average 30.0500
200-day moving average 30.0498

Share statistics

Avg vol (3-month) 335.33k
Avg vol (10-day) 3N/A
Shares outstanding 5250.45M
Implied shares outstanding 6N/A
Float 879.79M
% held by insiders 168.14%
% 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 42.73%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 33.64%
5-year average dividend yield 4N/A
Payout ratio 429.41%
Dividend date 3N/A
Ex-dividend date 406 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 0.87%
Operating margin (ttm)1.26%

Management effectiveness

Return on assets (ttm)1.09%
Return on equity (ttm)6.34%

Income statement

Revenue (ttm)144.53M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)48.40%
Gross profit (ttm)18.39M
EBITDA 2.27M
Net income avi to common (ttm)1.26M
Diluted EPS (ttm)0.0050
Quarterly earnings growth (yoy)-4.60%

Balance sheet

Total cash (mrq)11.95M
Total cash per share (mrq)0.05
Total debt (mrq)52.6M
Total debt/equity (mrq)265.17
Current ratio (mrq)1.03
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)9.05M
Levered free cash flow (ttm)6.88M