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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02300.0000 (0.00%)
At close: 11:32AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 5.76M
Enterprise value 44.23M
Trailing P/E 11.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)0.33
Enterprise value/revenue 0.30
Enterprise value/EBITDA 16.33

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-41.03%
S&P500 52-week change 3-14.73%
52-week high 30.0570
52-week low 30.0180
50-day moving average 30.0266
200-day moving average 30.0343

Share statistics

Avg vol (3-month) 321.26k
Avg vol (10-day) 3N/A
Shares outstanding 5250.45M
Implied shares outstanding 6N/A
Float 879.87M
% held by insiders 168.09%
% 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 46.09%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 34.35%
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -1.64%
Operating margin (ttm)0.08%

Management effectiveness

Return on assets (ttm)0.07%
Return on equity (ttm)-32.95%

Income statement

Revenue (ttm)145.29M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)20.59M
EBITDA 3.57M
Net income avi to common (ttm)-6.11M
Diluted EPS (ttm)-0.0230
Quarterly earnings growth (yoy)1,228.50%

Balance sheet

Total cash (mrq)8.53M
Total cash per share (mrq)0.03
Total debt (mrq)44.38M
Total debt/equity (mrq)250.68
Current ratio (mrq)1.10
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)86k
Levered free cash flow (ttm)-5.43M