Mooreast Holdings Ltd. Statistics
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Mooreast Holdings Ltd. (1V3) Stock Statistics & Valuation Metrics
Total Valuation
Mooreast Holdings Ltd. has a market cap or net worth of SGD 30.61M. The enterprise value is SGD 71.66M.
- Market Cap
- SGD 30.61M
- Enterprise Value
- SGD 71.66M
Share Statistics
Mooreast Holdings Ltd. has 347,894,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 347,894,440
- Owned by Insiders
- 66.47%
- 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 Employee
- 327.59K
- Profits Per Employee
- 31.23K
- Employee Count
- 117
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Mooreast Holdings Ltd. is -8.38. Mooreast Holdings Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -8.38
- PS Ratio
- 1.20
- PB Ratio
- 0.91
- Price to FCF
- -3.48
- Price to Operating Cash Flow
- 2.93
- 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.
- Revenue
- 38.33M
- Gross Profit
- 17.18M
- Operating Income
- 6.35M
- Pretax Income
- 4.72M
- Net Income
- 3.65M
- EBITDA
- 9.32M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 7.95M and capital expenditures -16.76M, giving a free cash flow of -8.81M billion.
- Operating Cash Flow
- 7.95M
- Free Cash Flow
- -8.81M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Mooreast Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.77%
- Earnings Yield
- -11.90%
Stock Price Statistics
- Beta
- -1.03
- 52-Week Price Change
- -36.23%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- 88.69K
Important Dates
Mooreast Holdings Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Mooreast Holdings Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 172.67%
- Current Ratio
- 2.47
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 3.30
Taxes
In the past 12 months, Mooreast Holdings Ltd. has paid 1.07M in taxes.
- Income Tax
- 1.07M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Mooreast Holdings Ltd. EV to EBITDA ratio is 16.34, with an EV/FCF ratio of -7.46.
- EV to Sales
- 2.58
- EV to EBITDA
- 16.34
- EV to Free Cash Flow
- -7.46
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Mooreast Holdings Ltd. has SGD 13.62M in cash and marketable securities with SGD 48.74M in debt, giving a net cash position of -SGD 35.12M billion.
- Cash & Marketable Securities
- SGD 13.62M
- Total Debt
- SGD 48.74M
- Net Cash
- -SGD 35.12M
- Net Cash Per Share
- -SGD 0.10
- Tangible Book Value Per Share
- SGD 0.10
Margins
Gross margin is 39.24%, with operating margin of -5.35%, and net profit margin of -10.87%.
- Gross Margin
- 39.24%
- Operating Margin
- -5.35%
- Pretax Margin
- -9.73%
- Net Profit Margin
- -10.87%
- EBITDA Margin
- 15.80%
- EBIT Margin
- -5.35%
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 Count
- ―
- Revenue Growth Forecast
- -30.41%
- EPS Growth Forecast
- -208.25%
Scores
- Smart Score
- ―
- AI Score
- 45.4
