Stock 5IF NATURAL COOL HOLDINGS LIMITED
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Financials Natural Cool Holdings Limited

Equities

5IF

SG1T36930298

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 04:36:15 2024-04-22 am EDT 		5-day change 1st Jan Change
0.049 SGD -2.00% Intraday chart for Natural Cool Holdings Limited -2.00% +145.00%
Mar. 28 Natural Cool Holdings Sells Properties Located at 15 Woodlands MT
Mar. 26 Natural Cool Subsidiary Grants Kim Heng (HK) Roasted Delights Option to Buy Singapore Food Factory Units MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.28 17.53 8.515 10.02 6.512 5.009
Enterprise Value (EV) 1 29.15 71.7 49.9 55.18 37.31 31.82
P/E ratio 68.7 x -8.86 x 6.7 x -1.77 x 4.69 x 8.25 x
Yield - - 4.41% 3.5% - -
Capitalization / Revenue 0.13 x 0.12 x 0.07 x 0.07 x 0.04 x 0.03 x
EV / Revenue 0.21 x 0.5 x 0.42 x 0.37 x 0.25 x 0.22 x
EV / EBITDA 9.07 x 32.8 x 18.3 x 20.7 x 9.1 x 7.17 x
EV / FCF -40.5 x -31.1 x 4.16 x 66.9 x 17.7 x 5.98 x
FCF Yield -2.47% -3.21% 24.1% 1.49% 5.66% 16.7%
Price to Book 0.87 x 0.92 x 0.42 x 0.7 x 0.43 x 0.31 x
Nbr of stocks (in thousands) 250,448 250,448 250,448 250,448 250,448 250,448
Reference price 2 0.0730 0.0700 0.0340 0.0400 0.0260 0.0200
Announcement Date 4/11/19 4/7/20 4/13/21 4/5/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.7 143.7 120.2 148 149.6 144.2
EBITDA 1 3.215 2.189 2.725 2.665 4.101 4.437
EBIT 1 0.771 0.11 0.598 0.086 0.864 1.719
Operating Margin 0.56% 0.08% 0.5% 0.06% 0.58% 1.19%
Earnings before Tax (EBT) 1 0.142 -2.174 1.049 -5.696 1.22 0.696
Net income 1 0.266 -1.98 1.271 -5.663 1.387 0.607
Net margin 0.19% -1.38% 1.06% -3.83% 0.93% 0.42%
EPS 2 0.001062 -0.007905 0.005074 -0.0226 0.005538 0.002423
Free Cash Flow 1 -0.719 -2.303 12 0.8249 2.11 5.318
FCF margin -0.53% -1.6% 9.99% 0.56% 1.41% 3.69%
FCF Conversion (EBITDA) - - 440.54% 30.95% 51.46% 119.86%
FCF Conversion (Net income) - - 944.5% - 152.15% 876.13%
Dividend per Share - - 0.001500 0.001400 - -
Announcement Date 4/11/19 4/7/20 4/13/21 4/5/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.9 54.2 41.4 45.2 30.8 26.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.379 x 24.75 x 15.19 x 16.94 x 7.51 x 6.043 x
Free Cash Flow 1 -0.72 -2.3 12 0.82 2.11 5.32
ROE (net income / shareholders' equity) 0.76% -13.1% 5.74% -35% 6.4% 2.56%
ROA (Net income/ Total Assets) 0.6% 0.07% 0.35% 0.05% 0.54% 1.18%
Assets 1 44.51 -2,812 367.3 -10,954 256.2 51.6
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0500 0.0300 0.0400 0.0500 0.0300 0.0300
Capex 1 3.93 1.73 1.03 3.31 2.64 0.37
Capex / Sales 2.88% 1.21% 0.86% 2.24% 1.76% 0.26%
Announcement Date 4/11/19 4/7/20 4/13/21 4/5/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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