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Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
RESEARCH TOOLSreports
Total Valuation
Mooreast Holdings Ltd. has a market cap or net worth of S$27.97M. The enterprise value is ―.
Market CapS$27.97M
Enterprise Value―
Share Statistics
Mooreast Holdings Ltd. has 259,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mooreast Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee230.04K
Profits Per Employee-21.17K
Employee Count109
Asset Turnover0.35
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Mooreast Holdings Ltd. is -12.35. Mooreast Holdings Ltd.’s PEG ratio is -0.21.
PE Ratio-12.35
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.49
Price to FCF26.26
Price to Operating Cash Flow11.85
PEG Ratio-0.21
Income Statement
In the last 12 months, Mooreast Holdings Ltd. had revenue of 25.07M and earned -2.31M in profits. Earnings per share was -0.01.
Revenue25.07M
Gross Profit9.97M
Operating Income-1.24M
Pretax Income-2.07M
Net Income-2.31M
EBITDA3.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures -1.29M, giving a free cash flow of 1.06M billion.
Operating Cash Flow2.36M
Free Cash Flow1.06M
Free Cash Flow per Share<0.01
Dividends & Yields
Mooreast Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.50
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)43.33
Average Volume (3m)14.07K
Important Dates
Mooreast Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Mooreast Holdings Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 208.10%
Current Ratio2.96
Quick Ratio2.42
Debt to Market Cap1.06
Net Debt to EBITDA7.13
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Mooreast Holdings Ltd. has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate-0.12
Enterprise Valuation
Mooreast Holdings Ltd. EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 31.74.
EV to Sales2.08
EV to EBITDA15.74
EV to Free Cash Flow31.74
EV to Operating Cash Flow17.74
Balance Sheet
Mooreast Holdings Ltd. has S$16.17M in cash and marketable securities with S$39.77M in debt, giving a net cash position of S$23.60M billion.
Cash & Marketable SecuritiesS$16.17M
Total DebtS$39.77M
Net CashS$23.60M
Net Cash Per ShareS$0.09
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 39.77%, with operating margin of -4.96%, and net profit margin of -9.20%.
Gross Margin39.77%
Operating Margin-4.96%
Pretax Margin-8.25%
Net Profit Margin-9.20%
EBITDA Margin13.20%
EBIT Margin0.90%
Analyst Forecast
The average price target for Mooreast Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.65%
EPS Growth Forecast-25.35%