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Natural Cool Holdings Limited
Previous close
$0.047
Day range
$0.045 - $0.045
Year range
$0.025 - $0.063
Market cap
10.59M SGD
Avg Volume
414.01K
P/E ratio
7.39
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.62M | -0.86% |
Operating expense | 6.18M | -1.80% |
Net income | 476.00K | 90.02% |
Net profit margin | 1.42 | 91.89% |
Earnings per share | — | — |
EBITDA | 1.79M | -2.00% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.41M | 6.76% |
Total assets | 83.99M | -6.22% |
Total liabilities | 70.29M | -4.30% |
Total equity | 13.70M | — |
Shares outstanding | 250.45M | — |
Price to book | 0.78 | — |
Return on assets | 2.70% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 476.00K | 90.02% |
Cash from operations | 1.88M | 194.82% |
Cash from investing | 500.50K | 184.83% |
Cash from financing | -2.92M | -216.63% |
Net change in cash | -529.00K | 39.89% |
Free cash flow | 1.18M | 14.50% |
About
Founded
1989
Website
Employees
512
