Fundamentale Kennzahlen Natural Cool Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1 SGD | 3 SGD | 6 SGD | -11 SGD | -5 SGD | 0 SGD | -2 SGD | 1 SGD | -6 SGD | 1 SGD | 1 SGD | 2 SGD | 2 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | -0,02 SGD | - | -0,01 SGD | 0,01 SGD | -0,02 SGD | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | -3,98 | - | -3,6 | 3,33 | -2,11 | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -200% | -300% | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | -0,25% | - | -0,28% | 0,3% | -0,47% | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,08 SGD | - | - | - | - | 0,00 SGD | 0,00 SGD | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 45,73% | - | - | - | - | 2,73% | 3,33% | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 17 SGD | - | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | - | - | 1 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | -0,02 SGD | - | 0,01 SGD | 0,06 SGD | 0,02 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | -3,98 | - | 3,6 | 0,56 | 2,11 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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10 SGD | -0 SGD | -0 SGD | 7 SGD | -5 SGD | 1 SGD | 3 SGD | 14 SGD | 5 SGD | 6 SGD | 7 SGD | 6 SGD | 13 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1 SGD | 2 SGD | 1 SGD | -17 SGD | 11 SGD | -3 SGD | -5 SGD | -10 SGD | 0 SGD | -5 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7 SGD | 1 SGD | 22 SGD | -2 SGD | -20 SGD | 3 SGD | -3 SGD | -1 SGD | -5 SGD | -4 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -25 SGD | -3 SGD | 2 SGD | 13 SGD | 2 SGD | 3 SGD | 7 SGD | 6 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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155 SGD | 94 SGD | 109 SGD | 129 SGD | 117 SGD | 137 SGD | 144 SGD | 120 SGD | 148 SGD | 150 SGD | 144 SGD | 141 SGD | 149 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 27 SGD | 33 SGD | 34 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 27 SGD | 33 SGD | 34 SGD | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 29 SGD | 32 SGD | 35 SGD | 38 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 29 SGD | 32 SGD | 35 SGD | 38 SGD | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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24 SGD | 13 SGD | 13 SGD | 15 SGD | 16 SGD | 19 SGD | 28 SGD | 18 SGD | 28 SGD | 26 SGD | 27 SGD | 28 SGD | 30 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 0,50 SGD | - | 0,57 SGD | 0,48 SGD | 0,59 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,16 | - | 0,06 | 0,07 | 0,07 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -39,52% | 16,45% | 18,34% | -8,97% | 16,4% | 5,12% | -16,32% | 23,08% | 1,15% | -3,67% | -2,43% | 6,24% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 0,09 SGD | - | 0,08 SGD | 0,08 SGD | 0,06 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 0,88 | - | 0,45 | 0,42 | 0,7 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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119 SGD | 121 SGD | 107 SGD | 74 SGD | 80 SGD | 81 SGD | 114 SGD | 102 SGD | 105 SGD | 94 SGD | 89 SGD | 89 SGD | 84 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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33,64% | 35,65% | 46,21% | 35,07% | 25,86% | 25,78% | 16,67% | 19,81% | 13,48% | 16,23% | 17,98% | 19,59% | 19,89% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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196,54% | 179,98% | 116,42% | 185,14% | 286,76% | 287,83% | 500,05% | 404,7% | 644,45% | 514,52% | 455,81% | 416,7% | 415,69% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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66,12% | 64,16% | 53,79% | 64,93% | 74,14% | 74,22% | 83,33% | 80,19% | 86,85% | 83,49% | 81,96% | 81,62% | 82,68% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 8 SGD | 7 SGD | -1 SGD | 3 SGD | 3 SGD | 2 SGD | 1 SGD | 1 SGD | 1 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 SGD | 10 SGD | 1 SGD | 3 SGD | 20 SGD | 4 SGD | 2 SGD | 1 SGD | 3 SGD | 3 SGD | 0 SGD | 1 SGD | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 108,48% | 58,57% | 58,72% | 27,51% | 31,1% | 23,62% | 33,29% | 37,1% | 43,45% | 43,38% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 159,03% | 113,83% | 112,66% | 54,02% | 103,52% | 66,89% | 83,6% | 81,86% | 80,48% | 80,98% | - |
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Deckungsgrad C
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Deckungsgrad C
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326% | 337,84% | 396,2% | 106,78% | 85,69% | 84,43% | 46,73% | 92,15% | 58,55% | 68,46% | 66,81% | 65,88% | 68,2% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 236 | - | 250 | 250 | 250 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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1,27% | 7,2% | 13,12% | - | - | 1,27% | - | 6,28% | - | 9,09% | 3,81% | 8,77% | 9,8% | - |
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Umsatzrendite
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Umsatzrendite
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0,33% | 3,31% | 5,96% | - | - | 0,19% | - | 1,06% | - | 0,93% | 0,42% | 1,08% | 1,09% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,43% | 2,57% | 6,06% | - | - | 0,33% | - | 1,24% | - | 1,47% | 0,69% | 1,72% | 1,95% | - |
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Arbeitsintensität
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Arbeitsintensität
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66% | 66% | 71% | 76% | 56% | 56% | 39% | 36% | 43% | 51% | 52% | 55% | 54% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 32% | 44% | 44% | 61% | 64% | 57% | 49% | 48% | 45% | 46% | - |
Quelle: Leeway