Mooreast Holdings Ltd. (SGX:1V3)
Singapore · Delayed Price · Currency is SGD 0.1320
-0.0010 (-0.75%)
At close: Jul 24, 2026
Mooreast Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38.33 | 38.33 | 25.07 | 28.71 | 27.84 | 14.2 |
Revenue Growth | 4.78% | 52.86% | -12.65% | 3.12% | 96.04% | -27.84% |
Gross Profit Gross Profit Growth | 17.21 | 17.21 | 9.97 | 10.46 | 10.88 | 6.03 |
Operating Income Operating Income Growth | 5.58 | 5.58 | -2.48 | -0.7 | 0.59 | -2.09 |
Net Income Net Income Growth | 3.65 | 3.65 | -2.31 | -1.85 | 1.37 | -2.3 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.07 |
EPS Growth | 45.09% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Renewable Energy Renewable Energy Growth | 2.07 | 2.07 | 2.82 | 3.29 | 1.76 | 0.33 |
Elimination Elimination Growth | -3.36 | -3.36 | -0.95 | -0.95 | -1.76 | -0.42 |
Rigging and Heavy Lifting Rigging and Heavy Lifting Growth | 3.78 | 3.78 | 5.91 | 5.11 | 3.75 | 3.19 |
Marine Supplies and Services Marine Supplies and Services Growth | 1.86 | 1.86 | 2.55 | 2.52 | 2.58 | 2.28 |
Yard Yard Growth | 7.76 | 7.76 | 7.24 | 9.94 | 7.01 | 0.6 |
Mooring Mooring Growth | 26.22 | 26.22 | 7.5 | 8.8 | 14.49 | 8.22 |
Total Total Growth | 38.33 | 38.33 | 25.07 | 28.71 | 27.84 | 14.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.91 | 19.91 | 18.23 | 16.41 | 19.2 | 20.32 |
Total Debt Total Debt Growth | 38.98 | 38.98 | 39.77 | 40.63 | 41.94 | 43.3 |
Net Cash (Debt) Net Cash Growth | -19.07 | -19.07 | -21.54 | -24.22 | -22.73 | -22.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.08 | -0.09 | -0.08 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.42 | 9.42 | 2.94 | 0.64 | 4.28 | 7.92 |
Capital Expenditures CapEx Growth | -3.73 | -3.73 | -1.3 | -1.02 | -2.62 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 5.68 | 5.68 | 1.64 | -0.37 | 1.66 | 6.01 |
Free Cash Flow Growth | -26.21% | 246.46% | - | - | -72.39% | 5159.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.90% | 44.90% | 39.77% | 36.44% | 39.07% | 42.45% |
Operating Margin | 14.55% | 14.55% | -9.91% | -2.45% | 2.11% | -14.73% |
Pretax Margin | 12.30% | 12.30% | -8.24% | -5.88% | 7.18% | -14.85% |
Profit Margin | 9.53% | 9.53% | -9.20% | -6.44% | 4.93% | -16.17% |
FCF Margin | 14.83% | 14.83% | 6.54% | -1.31% | 5.96% | 42.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 10.64 | - | - | 30.55 | - |
P/FCF Ratio | 7.05 | 6.84 | 17.37 | - | 25.31 | 7.50 |
PS Ratio | 1.05 | 1.01 | 1.14 | 1.35 | 1.51 | 3.17 |