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Total Valuation
Mooreast Holdings Ltd. has a market cap or net worth of S$31.31M. The enterprise value is S$71.66.
Market CapS$31.31M
Enterprise ValueS$71.66
Share Statistics
Mooreast Holdings Ltd. has 347,894,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,894,440
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 Employee327.59K
Profits Per Employee31.23K
Employee Count117
Asset Turnover0.54
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Mooreast Holdings Ltd. is ―. Mooreast Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.01
PB Ratio1.72
Price to Fair Value1.72
Price to FCF9.26
Price to Operating Cash Flow3.03
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 7.95M and capital expenditures -16.76M, giving a free cash flow of -8.81M billion.
Operating Cash Flow7.95M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.24
52-Week Price Change-35.71%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)27.67
Average Volume (3m)37.90K
Important Dates
Mooreast Holdings Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Mooreast Holdings Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 190.19%
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$13.62M in cash and marketable securities with S$48.74M in debt, giving a net cash position of -S$35.12M billion.
Cash & Marketable SecuritiesS$13.62M
Total DebtS$48.74M
Net Cash-S$35.12M
Net Cash Per Share-S$0.10
Tangible Book Value Per ShareS$0.09
Margins
Gross margin is 39.24%, with operating margin of 16.57%, and net profit margin of 9.53%.
Gross Margin39.24%
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 Forecast-30.41%
EPS Growth Forecast-208.25%