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Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
Total Valuation
Mooreast Holdings Ltd. has a market cap or net worth of S$30.56M. The enterprise value is S$65.72M.
Market CapS$30.56M
Enterprise ValueS$65.72M
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 0.16 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee351.63K
Profits Per Employee33.52K
Employee Count109
Asset Turnover0.54
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Mooreast Holdings Ltd. is 10.6. Mooreast Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio10.6
PS Ratio1.01
PB Ratio1.72
Price to Fair Value1.72
Price to FCF9.26
Price to Operating Cash Flow3.45
PEG Ratio-0.04
Income Statement
In the last 12 months, Mooreast Holdings Ltd. had revenue of 38.33M and earned 3.65M in profits. Earnings per share was 0.01.
Revenue38.33M
Gross Profit17.18M
Operating Income6.35M
Pretax Income4.72M
Net Income3.65M
EBITDA9.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.86M and capital expenditures -3.73M, giving a free cash flow of 5.13M billion.
Operating Cash Flow8.86M
Free Cash Flow5.13M
Free Cash Flow per Share0.02
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-1.64
52-Week Price Change-15.71%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)31.87
Average Volume (3m)99.41K
Important Dates
Mooreast Holdings Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mooreast Holdings Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 172.67%
Current Ratio2.47
Quick Ratio2.01
Debt to Market Cap0.74
Net Debt to EBITDA3.77
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Mooreast Holdings Ltd. has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.23
Enterprise Valuation
Mooreast Holdings Ltd. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 17.65.
EV to Sales1.93
EV to EBITDA7.94
EV to Free Cash Flow17.65
EV to Operating Cash Flow9.34
Balance Sheet
Mooreast Holdings Ltd. has S$18.20M in cash and marketable securities with S$38.98M in debt, giving a net cash position of -S$20.78M billion.
Cash & Marketable SecuritiesS$18.20M
Total DebtS$38.98M
Net Cash-S$20.78M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$0.09
Margins
Gross margin is 44.81%, with operating margin of 16.57%, and net profit margin of 9.53%.
Gross Margin44.81%
Operating Margin16.57%
Pretax Margin12.31%
Net Profit Margin9.53%
EBITDA Margin24.32%
EBIT Margin16.57%
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 Forecast30.68%
EPS Growth Forecast―