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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02900.0000 (0.00%)
As of 11:57AM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 7.26M
Enterprise value 34.68M
Trailing P/E 11.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.45
Enterprise value/revenue 0.24
Enterprise value/EBITDA 7.74

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-23.68%
S&P500 52-week change 328.18%
52-week high 30.0420
52-week low 30.0180
50-day moving average 30.0282
200-day moving average 30.0282

Share statistics

Avg vol (3-month) 325.1k
Avg vol (10-day) 343.25k
Shares outstanding 5250.45M
Implied shares outstanding 6250.45M
Float 879.32M
% 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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -0.99%
Operating margin (ttm)2.25%

Management effectiveness

Return on assets (ttm)0.64%
Return on equity (ttm)-10.97%

Income statement

Revenue (ttm)147.54M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)N/A
EBITDA 1.95M
Net income avi to common (ttm)-1.47M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)-80.50%

Balance sheet

Total cash (mrq)15.02M
Total cash per share (mrq)0.06
Total debt (mrq)40.31M
Total debt/equity (mrq)244.89%
Current ratio (mrq)1.05
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)13.84M
Levered free cash flow (ttm)10.36M