Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings Statistics

Total Valuation

SGXC:1V3 has a market cap or net worth of SGD 34.97 million. The enterprise value is 54.04 million.

Market Cap	34.97M
Enterprise Value	54.04M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	4.79%
Owned by Institutions (%)	10.22%
Float	55.96M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	6.15
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.51.

EV / Earnings	14.79
EV / Sales	1.41
EV / EBITDA	6.35
EV / EBIT	9.75
EV / FCF	9.51

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.73.

Current Ratio	2.47
Quick Ratio	1.96
Debt / Equity	1.73
Debt / EBITDA	4.56
Debt / FCF	6.86
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	351,633
Profits Per Employee	33,523
Employee Count	109
Asset Turnover	0.54
Inventory Turnover	3.28

Taxes

In the past 12 months, SGXC:1V3 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is -0.13, so SGXC:1V3's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+13.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	69,130

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 38.33 million and earned 3.65 million in profits.

Revenue	38.33M
Gross Profit	17.02M
Operating Income	5.58M
Pretax Income	4.72M
Net Income	3.65M
EBITDA	6.68M
EBIT	5.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.91 million in cash and 38.98 million in debt, with a net cash position of -19.07 million or -0.07 per share.

Cash & Cash Equivalents	19.91M
Total Debt	38.98M
Net Cash	-19.07M
Net Cash Per Share	-0.07
Equity (Book Value)	22.58M
Book Value Per Share	n/a
Working Capital	20.49M

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -3.73 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	9.42M
Capital Expenditures	-3.73M
Free Cash Flow	5.68M
FCF Per Share	0.02

Margins

Gross margin is 44.41%, with operating and profit margins of 14.55% and 9.53%.

Gross Margin	44.41%
Operating Margin	14.55%
Pretax Margin	12.31%
Profit Margin	9.53%
EBITDA Margin	17.42%
EBIT Margin	14.55%
FCF Margin	14.82%

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	10.45%
FCF Yield	16.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7