Natural Cool Holdings Limited

Natural Cool Holdings Limited

0.05
SGD
+0.00
(+3.92%)
19.53MMarket Cap

Total Valuation

SGD

As of June 30, 2026, Natural Cool Holdings Limited carries a market capitalization of 19.53M, placing it among publicly traded companies globally. Its enterprise value stands at 40.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.53M
Enterprise Value40.12M

Share Statistics

As of June 30, 2026, Natural Cool Holdings Limited has 250.45M shares outstanding.

Shares Outstanding250.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.09
P/TBV Ratio1.29

Financial Position

As of June 30, 2026, Natural Cool Holdings Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.25
Debt / Equity216.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count469.00

Stock Price Statistics

SGD

As of the close on October 22, 2026, Natural Cool Holdings Limited's stock has gained approximately 15.22% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.

52-Week Price Change15.22%
50-Day Moving Average0.08
200-Day Moving Average0.06

Balance Sheet

SGD

As of June 30, 2026, Natural Cool Holdings Limited holds 11.57M in cash and equivalents against 34.22M in total debt, resulting in a net debt position of 10.59M. Total book value stands at 17.87M, with working capital of 1.91M providing operational flexibility.

Cash & Cash Equivalents11.57M
Total Debt34.22M
Net Debt10.59M
Equity (Book Value)17.87M
Book Value Per Share0.07
Working Capital1.91M