Singapore
· Delayed Price · Currency is SGD Mooreast Holdings Statistics
Total Valuation
Mooreast Holdings has a market cap or net worth of SGD 26.68 million. The enterprise value is 50.82 million.
| Market Cap | 26.68M |
| Enterprise Value | 50.82M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mooreast Holdings has 259.00 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 4.09% |
| Float | 30.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 90.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 172.66.
| EV / Earnings | -9.40 |
| EV / Sales | 1.82 |
| EV / EBITDA | 41.56 |
| EV / EBIT | n/a |
| EV / FCF | 172.66 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 201.32.
| Current Ratio | 3.19 |
| Quick Ratio | 2.43 |
| Debt / Equity | 201.32 |
| Debt / EBITDA | 33.02 |
| Debt / FCF | 137.17 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -23.75% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 291,570 |
| Profits Per Employee | -56,325 |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 32,520 |
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, Mooreast Holdings had revenue of SGD 27.99 million and -5.41 million in losses. Loss per share was -0.02.
| Revenue | 27.99M |
| Gross Profit | 9.58M |
| Operating Income | -1.98M |
| Pretax Income | -5.70M |
| Net Income | -5.41M |
| EBITDA | -542,191 |
| EBIT | -1.98M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.23 million in cash and 40.38 million in debt, giving a net cash position of -24.15 million or -0.09 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 40.38M |
| Net Cash | -24.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.08 |
| Working Capital | 25.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -1.12 million, giving a free cash flow of 294,365.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 294,365 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.22%, with operating and profit margins of -7.07% and -19.32%.
| Gross Margin | 34.22% |
| Operating Margin | -7.07% |
| Pretax Margin | -20.36% |
| Profit Margin | -19.32% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -7.07% |
| FCF Margin | 1.05% |
Dividends & Yields
Mooreast Holdings 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 | 6.32% |
| Shareholder Yield | 6.32% |
| Earnings Yield | -20.57% |
| FCF Yield | 1.10% |
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 |