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Natural Cool Holdings Limited
Previous close
$0.045
Year range
$0.028 - $0.063
Market cap
11.27M SGD
Avg Volume
10.15K
P/E ratio
6.92
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.09M | 12.85% |
Operating expense | 6.80M | 0.29% |
Net income | 338.00K | -33.98% |
Net profit margin | 0.82 | -41.84% |
Earnings per share | — | — |
EBITDA | 1.62M | 101.74% |
Effective tax rate | 17.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.85M | -3.86% |
Total assets | 83.51M | -5.96% |
Total liabilities | 69.05M | -4.74% |
Total equity | 14.46M | — |
Shares outstanding | 250.45M | — |
Price to book | 0.64 | — |
Return on assets | 3.78% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 338.00K | -33.98% |
Cash from operations | 4.54M | 81.32% |
Cash from investing | -105.50K | -110.72% |
Cash from financing | -3.22M | -71.00% |
Net change in cash | 1.19M | -24.78% |
Free cash flow | 1.38M | 43.50% |
About
Founded
1989
Website
Employees
512
