Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings Statistics

Total Valuation

SGXC:1V3 has a market cap or net worth of SGD 37.30 million. The enterprise value is 55.24 million.

Market Cap	37.30M
Enterprise Value	55.24M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1V3 has 259.00 million shares outstanding.

Current Share Class	259.00M
Shares Outstanding	259.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	4.05%
Float	29.79M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	4.84
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.17.

EV / Earnings	21.95
EV / Sales	1.51
EV / EBITDA	8.93
EV / EBIT	16.88
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.70.

Current Ratio	2.84
Quick Ratio	2.20
Debt / Equity	1.70
Debt / EBITDA	6.16
Debt / FCF	4.95
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	335,583
Profits Per Employee	23,092
Employee Count	109
Asset Turnover	0.49
Inventory Turnover	2.87

Taxes

In the past 12 months, SGXC:1V3 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +39.81% in the last 52 weeks. The beta is -0.12, so SGXC:1V3's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+39.81%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	30,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:1V3 had revenue of SGD 36.58 million and earned 2.52 million in profits. Earnings per share was 0.01.

Revenue	36.58M
Gross Profit	15.79M
Operating Income	3.27M
Pretax Income	3.54M
Net Income	2.52M
EBITDA	4.36M
EBIT	3.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.17 million in cash and 38.11 million in debt, giving a net cash position of -17.94 million or -0.07 per share.

Cash & Cash Equivalents	20.17M
Total Debt	38.11M
Net Cash	-17.94M
Net Cash Per Share	-0.07
Equity (Book Value)	22.47M
Book Value Per Share	0.09
Working Capital	28.50M

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -1.11 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	8.82M
Capital Expenditures	-1.11M
Free Cash Flow	7.70M
FCF Per Share	0.03

Margins

Gross margin is 43.17%, with operating and profit margins of 8.95% and 6.88%.

Gross Margin	43.17%
Operating Margin	8.95%
Pretax Margin	9.67%
Profit Margin	6.88%
EBITDA Margin	11.92%
EBIT Margin	8.95%
FCF Margin	21.05%

Dividends & Yields

SGXC:1V3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	20.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:1V3 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7