Natural Cool Holdings Limited

Natural Cool Holdings Limited

0.04
EUR
0.00
(0.00%)
12.52MMarket Cap
Natural Cool Holdings Limited
GETTEX:N7E
(Gettex)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.98
0.9
0.77
0.75
0.46
0.53
0.59
0.47
0.55
0.57
0.48
0.59
0.6
0.58
0.56
0.6
- -
Revenue per Share
0.05
-0.02
0.01
- -
0.02
0.03
-0.05
-0.02
- -
-0.01
0.01
-0.02
0.01
- -
0.01
0.01
- -
Basic EPS, GAAP
0.02
-0.06
-0.04
0.03
-0.06
-0.01
0.02
-0.1
-0.01
0.01
0.05
0.01
0.01
0.03
0.02
0.05
- -
Free Cash Flow per Basic Share
- -
0.02
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.21
0.19
0.19
0.21
0.24
0.1
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.07
0.07
0.07
Book Value per Share
0.25
0.19
0.17
0.16
0.17
0.23
0.1
0.08
0.08
0.07
0.07
0.05
0.04
0.04
0.05
0.06
0.06
Tangible Book Value per Share
139
153
186
205
205
205
219
250
250
250
250
250
250
250
250
250
250
Basic Weighted Avg Shares
136
137
143
155
94
109
129
117
137
144
120
148
150
144
141
149
- -
Sales/Revenue/Turnover
7.71
-2.48
-0.85
1
-3.04
-1.98
-8.51
-1.85
-0.22
-0.13
2.19
0.3
0.45
1.31
0.93
3.24
- -
Operating Margin (%)
3
3
4
4
4
4
2
2
3
7
7
8
6
5
5
4
- -
Depreciation Expense
7
-3
1
1
3
6
-11
-5
- -
-2
1
-6
1
1
2
2
- -
Net Income, GAAP
13.78
- -
- -
- -
18.03
- -
- -
- -
- -
- -
- -
- -
22.95
42.1
23.91
21.95
- -
Effective Tax Rate (%)
4.92
-2.54
0.69
0.33
3.31
5.96
-8.68
-4.53
0.19
-1.38
1.06
-3.83
0.93
0.42
1.08
1.09
- -
Profit Margin (%)
24
11
16
15
17
28
17
8
7
-1
3
3
2
1
1
1
2
Working Capital
6
14
13
15
15
9
12
20
19
48
47
48
32
28
24
25
23
LT Debt
41
36
40
40
43
49
26
21
21
19
20
14
16
16
16
14
16
Total Equity
18.8
- -
- -
- -
2.58
- -
- -
- -
- -
- -
- -
- -
2.61
1.96
3.74
5.51
- -
Return on Invested Capital (%)
19.14
- -
- -
- -
6.02
- -
- -
- -
- -
- -
- -
- -
4.01
2.73
6.98
5.1
- -
Return on Capital (%)
18.73
-9.21
2.64
1.28
7.47
14.04
-29.67
-22.79
1.28
-9.92
6.48
-32.87
9.41
3.89
9.15
9.57
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
8
11
LT Borrowings
15
14
13
LT Finance Leases
8
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
7
11
19

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
46
45
48
Cash, Cash Equivalents & STI
8
11
12
Accounts Receivable, Net
23
21
23
Inventories
8
7
8
Total Current Liabilities
47
44
46
Payables & Accruals
- -
- -
- -
ST Debt
10
8
11
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.54%
-4.97%
-11.4%
Free Cash Flow
-24.88%
40.76%
116.31%
Net Income, GAAP
-200.67%
-113.66%
6.75%
Sales/Revenue/Turnover
3.89%
4.87%
6.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
141
2025
- -
- -
149
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Natural Cool Holdings Limited, an investment holding company listed on the Singapore Exchange Catalist board, engages primarily in air-conditioning and engineering services; manufacturing and trading of paints and coatings under the Cougar brand, including enamel, epoxy, and polyurethane coatings as well as solvents; food and beverages operations encompassing the manufacture, wholesale, distribution, and retail of cooked snack foods such as dim sum, pumpkin cakes, and traditional Chinese dumplings, alongside restaurant and stall management including Abang Recipes; and technology solutions involving installation of building automated systems for remote monitoring, communications engineering, and IoT services through its subsidiary iFocus Pte Ltd. The company, founded in 1989 and headquartered at 87 Defu Lane 10, Singapore 539219, operates across these segments in Singapore with regional presence in China, India, Cambodia, and Vietnam, serving residential households, commercial sectors including factories, offices, condominiums, schools, hospitals, and malls, as well as industrial and retail customers via trading of air-conditioning units, spare parts, components, and tools from brands like Mitsubishi Electric, Daikin, and Panasonic. Its subsidiaries include Natural Cool Airconditioning & Engineering Pte Ltd and SFB Holdings Pte Ltd, supporting comprehensive offerings in mechanical ventilation, plumbing, sanitary works, fire protection, facilities management, and critical environment solutions. In recent developments, Natural Cool Holdings completed the acquisition of the remaining 49% stake in iFocus Pte Ltd in August 2025 for $2.94 million across two tranches, achieving full ownership of the IoT and communications engineering firm first partially acquired in 2022, to consolidate earnings and leverage synergies in technology operations; earlier milestones include property acquisitions such as 87 Defu Lane 10 in 2017 for expanded office and warehouse capacity and diversification into paints via Loh & Sons Paint Co in 2015 and food and beverages for new revenue streams.