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Natural Cool Holdings Limited
Previous close
$0.039
Day range
$0.038 - $0.038
Year range
$0.025 - $0.061
Market cap
9.28M SGD
Avg Volume
130.51K
P/E ratio
6.24
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.41M | -3.18% |
Operating expense | 6.82M | -1.30% |
Net income | 512.00K | 1,290.70% |
Net profit margin | 1.41 | 1,381.82% |
Earnings per share | — | — |
EBITDA | 802.50K | 0.44% |
Effective tax rate | -30.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.28M | 3.72% |
Total assets | 88.81M | 0.24% |
Total liabilities | 72.48M | -0.17% |
Total equity | 16.32M | — |
Shares outstanding | 250.45M | — |
Price to book | 0.56 | — |
Return on assets | 0.57% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 512.00K | 1,290.70% |
Cash from operations | 2.50M | 835.51% |
Cash from investing | 984.00K | 1,767.80% |
Cash from financing | -1.88M | 15.02% |
Net change in cash | 1.58M | 178.86% |
Free cash flow | 963.12K | 0.10% |
About
Founded
1989
Website
Employees
571
