Full history for every metric is available with a Kvantra account
Key financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SGD m | 120 | 148 | 150 | 144 | 141 | 149 | 234 |
| Operating profit | SGD m | 3.93 | 7.88 | |||||
| Net profit | SGD m | 1.27 | -5.66 | 1.39 | 0.61 | 1.53 | 1.63 | 4.42 |
| EPS reported | SGD | 0.01 | 0.02 | |||||
| Operating cashflow per share | SGD | 0.05 | 0.06 | |||||
| Capex per share | SGD | 0.00 | 0.00 | |||||
| FCF per share | SGD | 0.05 | 0.06 | |||||
| Free cash flow | SGD m | 12.1 | 13.8 | |||||
| Net debt | SGD m | 9.5 | 22.7 | |||||
| Book value equity | SGD m | 16.6 | 17.9 | |||||
| Book value per share | SGD | 0.07 | 0.07 | |||||
| Number of shares | m | 250.45 | 250.45 | |||||
| DPS (TTM paid) | SGD | 0.00 | 0.00 |
Financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.31 | 2.73 | |||||
| P/B LTM | x | 0.81 | 0.67 | |||||
| P/S LTM | x | 0.09 | 0.05 | |||||
| P/FCF LTM | x | 1.12 | 0.87 | |||||
| EV/EBITDA LTM | x | 4.67 | 2.52 | |||||
| EV/Sales LTM | x | 0.24 | 0.15 | |||||
| Earnings Yield LTM | % | 12.03% | 36.63% | |||||
| FCF Yield | % | 89.31% | 114.76% | |||||
| Quality | ||||||||
| ROE | % | 9.80% | 25.64% | |||||
| ROIC | % | 6.50% | 12.82% | |||||
| Operating margin | % | 2.63% | 3.38% | |||||
| Gross margin | % | 18.56% | 19.22% | |||||
| FCF/Sales | % | 8.08% | 5.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +6.56% | +126.92% | |||||
| Sales Growth YoY | % | +6.24% | +66.71% | |||||
| Net Income Growth YoY | % | +6.75% | +123.71% | |||||
| FCF Growth | % | +116.31% | +62.41% | |||||
| Operating Profit Growth | % | +47.10% | +133.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.28% | 8.33% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 60.45% | 57.20% | |||||
| FCF/Debt | x | 0.37 | 0.40 | |||||
| Net Debt/EBITDA | x | 2.88 | 1.65 | |||||
| EBIT/Net interest | x | 2.94 | 11.21 | |||||
| Net debt/market cap | % | 70.21% | 188.42% | |||||
| Net debt/Equity | x | 0.57 | 1.27 | |||||
| Gross debt/equity | x | 1.96 | 1.91 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in Singapore in 1989, Natural Cool Holdings Limited operates as an investment holding company with a diversified portfolio spanning four key segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. Through its Aircon and Engineering division, the company delivers extensive air-conditioning services across Singapore, which include installation, maintenance, repair, and replacement. This segment also performs inspection and cleaning services for air-conditioning and ventilation systems in both residential and commercial settings, alongside trading air-conditioning units and their components. The Paint and Coatings segment focuses on the manufacturing and distribution of various paints and chemicals, such as enamel, epoxy, and polyurethane coatings, as well as solvents, predominantly marketed under the Cougar brand. Within its Food and Beverages operations, Natural Cool Holdings produces, distributes, and sells a range of cooked snack foods, including dim sum, pumpkin cakes, and traditional Chinese dumplings. This segment also manages several food stalls and the "Abang Recipes" dine-in restaurant. Additionally, the company is involved in property leasing, the deployment of building automated systems for remote oversight, and the provision of environmental, mechanical, and electrical engineering, as well as plumbing and sanitary services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Natural Cool Holdings Limited (5IF.SI)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in Singapore in 1989, Natural Cool Holdings Limited operates as an investment holding company with a diversified portfolio spanning four key segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. Through its Aircon and Engineering division, the company delivers extensive air-conditioning services across Singapore, which include installation, maintenance, repair, and replacement. This segment also performs inspection and cleaning services for air-conditioning and ventilation systems in both residential and commercial settings, alongside trading air-conditioning units and their components. The Paint and Coatings segment focuses on the manufacturing and distribution of various paints and chemicals, such as enamel, epoxy, and polyurethane coatings, as well as solvents, predominantly marketed under the Cougar brand. Within its Food and Beverages operations, Natural Cool Holdings produces, distributes, and sells a range of cooked snack foods, including dim sum, pumpkin cakes, and traditional Chinese dumplings. This segment also manages several food stalls and the "Abang Recipes" dine-in restaurant. Additionally, the company is involved in property leasing, the deployment of building automated systems for remote oversight, and the provision of environmental, mechanical, and electrical engineering, as well as plumbing and sanitary services.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free