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Natural Cool Holdings Limited
(SGX:5IF)
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Rating:61Neutral
Price Target:
S$0.08
▲(64.00% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by a mixed financial profile: strong recent cash flow and a post-2021 earnings recovery are positives, but thin net margins and a still debt-heavy balance sheet raise risk for a cyclical construction materials business. Valuation is supportive (moderate P/E and high dividend yield), while technicals suggest limited near-term momentum despite a better longer-term trend.
Positive Factors
Strong cash generation
Material improvement in free cash flow and near-1.0x cash conversion across recent years provides durable internal funding for capex, dividends and debt reduction. Reliable cash conversion reduces reliance on external financing and supports strategic flexibility over the medium term.
Negative Factors
Very thin net margins
Around 1% net margin leaves earnings highly sensitive to modest cost increases, pricing pressure, or volume declines. This structural thinness constrains free cash flow upside and makes profitability prone to cyclical swings, reducing the margin of safety for long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Material improvement in free cash flow and near-1.0x cash conversion across recent years provides durable internal funding for capex, dividends and debt reduction. Reliable cash conversion reduces reliance on external financing and supports strategic flexibility over the medium term.
Read all positive factors
Natural Cool Holdings Limited (5IF) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$19.53M
Dividend YieldN/A
Average Volume (3M)32.98K
Price to Earnings (P/E)12.0
Beta (1Y)-0.41
Revenue Growth6.30%
EPS Growth6.56%
CountrySG
Employees469
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding250,447,980
10 Day Avg. Volume2,210
30 Day Avg. Volume32,980
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)0.81
Price to Sales (P/S)0.09
P/FCF Ratio1.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Natural Cool Holdings Limited Business Overview & Revenue Model
Company Description
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 ...
Natural Cool Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 149.43M | 140.66M | 144.16M | 149.65M | 147.95M |
| Gross Profit | 27.73M | 27.90M | 27.46M | 25.51M | 20.59M |
| EBITDA | 7.54M | 7.37M | 6.57M | 8.51M | 3.32M |
| Net Income | 1.63M | 1.52M | 607.00K | 1.39M | -5.66M |
Balance Sheet | |||||
| Total Assets | 83.51M | 88.81M | 88.60M | 94.06M | 105.46M |
| Cash, Cash Equivalents and Short-Term Investments | 10.85M | 9.53M | 8.91M | 9.18M | 12.63M |
| Total Debt | 32.51M | 35.68M | 37.69M | 42.05M | 59.40M |
| Total Liabilities | 69.05M | 72.48M | 72.61M | 78.53M | 91.59M |
| Stockholders Equity | 16.61M | 17.39M | 15.93M | 15.26M | 14.21M |
Cash Flow | |||||
| Free Cash Flow | 12.08M | 5.58M | 6.63M | 2.98M | 1.78M |
| Operating Cash Flow | 12.45M | 6.28M | 7.05M | 5.85M | 5.43M |
| Investing Cash Flow | 1.17M | 788.00K | -126.00K | -4.49M | -4.66M |
| Financing Cash Flow | -12.28M | -5.61M | -7.04M | -4.89M | 88.00K |
Natural Cool Holdings Limited Technical Analysis
Neutral
0.05
Price Trends
0.08
Negative
0.06
Positive
0.05
Positive
Market Momentum
<0.01
Positive
56.69
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IF, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5IF.
Natural Cool Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
SG:5IF
Natural Cool Holdings Limited
0.08
0.04
122.86%
SG:1E3
Sanli Environmental Ltd.
0.16
0.00
0.00%
SG:L23
Enviro-Hub Holdings Ltd.
0.03
<0.01
35.00%
SG:LS9
Leader Environmental Technologies Ltd.
0.01
0.00
0.00%
SG:MF6
Mun Siong Engineering Ltd.
0.03
<0.01
15.38%
SG:NEX
Reclaims Global Limited
0.20
0.06
42.75%
Natural Cool Holdings Limited Corporate Events
Natural Cool reshapes board and key committees after director change
Apr 29, 2026
Natural Cool Holdings Limited has reshaped its board structure following the retirement of independent non-executive director Lau Lee Hua and the appointment of new independent non-executive director Ko Chuan Aun at its 29 April 2026 AGM. The reco...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.