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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.03000.0000 (0.00%)
As of 01:35PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 7.51M
Enterprise value 54.29M
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)0.53
Enterprise value/revenue 0.37
Enterprise value/EBITDA 16.37

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-31.82%
S&P500 52-week change 3-5.29%
52-week high 30.0690
52-week low 30.0270
50-day moving average 30.0393
200-day moving average 30.0434

Share statistics

Avg vol (3-month) 312.8k
Avg vol (10-day) 321.22k
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 44.67%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 33.33%
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)31 Dec 2021

Profitability

Profit margin -3.83%
Operating margin (ttm)0.06%

Management effectiveness

Return on assets (ttm)0.05%
Return on equity (ttm)-34.95%

Income statement

Revenue (ttm)147.95M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)20.59M
EBITDA 2.67M
Net income avi to common (ttm)-5.66M
Diluted EPS (ttm)-0.0230
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.24M
Total cash per share (mrq)0.06
Total debt (mrq)59.4M
Total debt/equity (mrq)428.45
Current ratio (mrq)1.07
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)5.43M
Levered free cash flow (ttm)824.88k