Mooreast Holdings Ltd. (SGX:1V3)
0.1270
+0.0060 (4.96%)
At close: Aug 14, 2026
Mooreast Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 39 | 39 | 28 | 39 | 42 | 45 | |
Market Cap Growth | 6.28% | 36.36% | -26.67% | -7.41% | -6.90% | - |
Enterprise Value | 74 | 57 | 53 | 61 | 62 | 40 |
Last Close Price | 0.13 | 0.15 | 0.11 | 0.15 | 0.16 | 0.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | - | 10.64 | - | - | 30.55 | - |
PS Ratio | 1.51 | 1.01 | 1.14 | 1.35 | 1.51 | 3.17 |
PB Ratio | 1.50 | 1.72 | 1.49 | 1.82 | 1.81 | 2.07 |
P/TBV Ratio | 1.50 | 1.72 | 1.49 | 1.82 | 1.81 | 2.07 |
P/FCF Ratio | - | 6.84 | 17.37 | - | 25.31 | 7.50 |
P/OCF Ratio | 4.50 | 4.13 | 9.71 | 60.32 | 9.80 | 5.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.90 | 1.48 | 2.10 | 2.12 | 2.21 | 2.83 |
EV/EBITDA Ratio | 22.94 | 8.51 | - | 76.31 | 28.80 | - |
EV/EBIT Ratio | - | 10.19 | - | - | 104.87 | - |
EV/FCF Ratio | - | 9.99 | 32.09 | - | 37.13 | 6.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 1.90 | 1.73 | 2.08 | 1.90 | 1.81 | 1.99 |
Debt / EBITDA Ratio | 15.16 | 4.56 | 66.15 | 15.98 | 10.89 | 102.22 |
Debt / FCF Ratio | - | 6.86 | 24.25 | - | 25.29 | 7.21 |
Net Debt / Equity Ratio | 1.37 | 0.85 | 1.13 | 1.13 | 0.98 | 1.06 |
Net Debt / EBITDA Ratio | 924.59 | 2.86 | -17.83 | 30.33 | 10.63 | -25.72 |
Net Debt / FCF Ratio | -4.28 | 3.36 | 13.13 | -64.66 | 13.71 | 3.83 |
Asset Turnover | 0.30 | 0.54 | 0.35 | 0.39 | 0.37 | 0.26 |
Inventory Turnover | 2.05 | 3.25 | 2.06 | 2.56 | 2.28 | 1.02 |
Quick Ratio | 1.07 | 1.96 | 2.33 | 2.76 | 3.10 | 2.32 |
Current Ratio | 1.52 | 2.47 | 2.96 | 3.80 | 3.98 | 3.24 |
Return on Equity (ROE) | -11.28% | 17.48% | -11.40% | -8.29% | 6.10% | -9.70% |
Return on Assets (ROA) | -1.61% | 4.91% | -2.17% | -0.60% | 0.49% | -2.37% |
Return on Invested Capital (ROIC) | -3.57% | 10.47% | -5.76% | -1.54% | 0.89% | -6.26% |
Return on Capital Employed (ROCE) | -3.00% | 9.80% | -4.20% | -1.10% | 0.90% | -3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -7.19% | 9.40% | -8.10% | -4.75% | 3.27% | -5.10% |
FCF Yield | -21.28% | 14.63% | 5.76% | -0.96% | 3.95% | 13.33% |
Buyback Yield / Dilution | -1.19% | - | - | 6.32% | -710.28% | - |