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Natural Cool Holdings Limited
Previous close
$0.038
Year range
$0.018 - $0.060
Market cap
12.63M SGD
Avg Volume
44.14K
P/E ratio
22.89
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.92M | -1.62% |
Operating expense | 6.36M | 6.62% |
Net income | 250.50K | -27.71% |
Net profit margin | 0.74 | -26.00% |
Earnings per share | — | — |
EBITDA | 1.22M | -36.11% |
Effective tax rate | 72.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.75M | -35.07% |
Total assets | 89.56M | -4.70% |
Total liabilities | 73.45M | -5.25% |
Total equity | 16.12M | — |
Shares outstanding | 250.45M | — |
Price to book | 0.54 | — |
Return on assets | 1.66% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 250.50K | -27.71% |
Cash from operations | 636.50K | -80.45% |
Cash from investing | -590.00K | -14,650.00% |
Cash from financing | -923.00K | 29.30% |
Net change in cash | -880.00K | -144.60% |
Free cash flow | 988.94K | -24.27% |
About
Founded
1989
Website
Employees
571
