GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

Natural Cool Holdings 5IF.SI · SGD

Industrials · SGX · 🇸🇬 Singapore

Compare

0.05

0.00%

Close of 3 Nov 2026, in SGD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SGD, from our data supplier.

FY2025

Revenue

SGD 149.4m

FY2016FY2025

Net income

SGD 1.6m

FY2016FY2025

Free cash flow

SGD 12.1m

FY2016FY2025

Shareholders' equity

SGD 16.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSGD 149.4mSGD 140.7mSGD 144.2mSGD 149.7mSGD 148.0mSGD 120.2mSGD 143.7mSGD 136.7mSGD 117.4mSGD 129.0m
Gross profitSGD 30.3mSGD 27.9mSGD 27.5mSGD 25.5mSGD 28.4mSGD 18.4mSGD 28.3mSGD 19.1mSGD 16.2mSGD 14.8m
Operating incomeSGD 4.8mSGD 1.3mSGD 1.9mSGD 673,000SGD 449,000SGD 2.1m−SGD 763,000SGD 1.0m−SGD 5.7m−SGD 10.6m
Net incomeSGD 1.6mSGD 1.5mSGD 607,000SGD 1.4m−SGD 5.7mSGD 1.3m−SGD 2.0mSGD 266,000−SGD 5.3m−SGD 11.2m
Diluted earnings per share0.010.010.000.01-0.020.01-0.010.00-0.02-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSGD 83.5mSGD 88.8mSGD 88.6mSGD 94.1mSGD 105.5mSGD 102.2mSGD 113.8mSGD 81.3mSGD 80.0mSGD 74.0m
Cash and short-term investments—————SGD 10.7mSGD 7.5mSGD 11.8mSGD 12.4mSGD 25.0m
Total liabilitiesSGD 69.1mSGD 72.5mSGD 72.6mSGD 78.5mSGD 91.6mSGD 81.9mSGD 94.9mSGD 60.3mSGD 59.3mSGD 48.1m
DebtSGD 14.4mSGD 14.8mSGD 19.2mSGD 23.1mSGD 26.0mSGD 47.1mSGD 54.6mSGD 23.6mSGD 20.4mSGD 13.1m
Shareholders' equitySGD 16.6mSGD 17.4mSGD 15.9mSGD 15.3mSGD 14.2mSGD 20.2mSGD 19.0mSGD 21.0mSGD 20.7mSGD 26.0m
Shares outstanding250m250m250m250m250m250m250m250m236m250m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSGD 12.4mSGD 6.3mSGD 7.0mSGD 5.8mSGD 5.4mSGD 14.3mSGD 3.4mSGD 585,000−SGD 4.9mSGD 7.3m
Capital spending−SGD 367,000−SGD 694,000−SGD 412,000−SGD 2.6m−SGD 3.3m−SGD 1.0m−SGD 1.7m−SGD 3.9m−SGD 19.6m−SGD 2.5m
Free cash flowSGD 12.1mSGD 5.6mSGD 6.6mSGD 3.2mSGD 2.1mSGD 13.3mSGD 1.7m−SGD 3.3m−SGD 24.4mSGD 4.8m
Dividends paid−SGD 984,000——−SGD 351,000−SGD 376,000−SGD 376,000−SGD 376,000−SGD 376,000—−SGD 16.8m

Latest quarters

By quarter end

Dec 2024Jun 2024Dec 2023Dec 2020Jun 2020Dec 2019Sept 2019Jun 2019
RevenueSGD 72.8mSGD 67.8mSGD 75.2mSGD 120.2mSGD 50.3mSGD 76.4mSGD 38.2mSGD 67.3m
Gross profitSGD 14.0mSGD 13.9mSGD 14.0mSGD 18.4mSGD 7.6mSGD 11.7mSGD 5.9mSGD 10.0m
Operating income−SGD 475,000SGD 1.3mSGD 185,000SGD 2.1mSGD 533,000−SGD 1.4m−SGD 352,500SGD 630,000
Net incomeSGD 1.0mSGD 501,000−SGD 86,000SGD 1.3mSGD 280,000−SGD 2.5m−SGD 1.2mSGD 517,000
Diluted earnings per share0.000.00-0.000.010.00-0.01-0.000.00
Cash from operationsSGD 5.0mSGD 1.0m—SGD 2.0mSGD 4.0mSGD 2.0mSGD 2.0m−SGD 1.0m
Capital spending—————−SGD 1.0m——
Free cash flow—————SGD 1.0m——
Total assetsSGD 88.8mSGD 89.6mSGD 88.6mSGD 102.2mSGD 104.0mSGD 113.8mSGD 113.8mSGD 102.5m
Cash and short-term investments———SGD 10.7mSGD 12.6mSGD 7.5m—SGD 8.2m
DebtSGD 14.8mSGD 17.1mSGD 19.2mSGD 47.1mSGD 46.0mSGD 55.6mSGD 19.2mSGD 45.9m
Shareholders' equitySGD 17.4mSGD 16.4mSGD 15.9mSGD 20.2mSGD 19.3mSGD 19.0mSGD 19.0mSGD 21.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%4.4%3.2%
Operating income93.0%18.1%—
Net income5.5%5.1%-12.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.1%19.0%18.5%16.8%
Operating margin2.1%1.5%1.3%-0.5%
Net margin1.1%0.9%0.1%-0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.36.18.31.1-0.10.6-0.32.3-0.1-0.1
Price to sales0.10.10.00.00.00.0——0.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 May 2022.

FY2022FY2021FY2016FY2011
Paid in the year0.0010.0020.0010.02

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.