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Natural Cool Holdings Limited
Nakaraang pagsara
$0.047
Sakop ng araw
$0.045 - $0.045
Sakop ng taon
$0.025 - $0.063
Market cap
10.59M SGD
Average na Volume
414.01K
P/E ratio
7.39
Dividend yield
-
Primary exchange
SGX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 33.62M | -0.86% |
Gastos sa pagpapatakbo | 6.18M | -1.80% |
Net na kita | 476.00K | 90.02% |
Net profit margin | 1.42 | 91.89% |
Kita sa bawat share | — | — |
EBITDA | 1.79M | -2.00% |
Aktuwal na % ng binabayarang buwis | 25.52% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 10.41M | 6.76% |
Kabuuang asset | 83.99M | -6.22% |
Kabuuang sagutin | 70.29M | -4.30% |
Kabuuang equity | 13.70M | — |
Natitirang share | 250.45M | — |
Presyo para makapag-book | 0.78 | — |
Return on assets | 2.70% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 476.00K | 90.02% |
Cash mula sa mga operasyon | 1.88M | 194.82% |
Cash mula sa pag-invest | 500.50K | 184.83% |
Cash mula sa financing | -2.92M | -216.63% |
Net change in cash | -529.00K | 39.89% |
Malayang cash flow | 1.18M | 14.50% |
Tungkol
Itinatag
1989
Website
Mga Empleyado
512
