Mooreast Holdings Statistics

Total Valuation

SGXC:1V3 has a market cap or net worth of SGD 24.09 million. The enterprise value is 45.63 million.

Market Cap	24.09M
Enterprise Value	45.63M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1V3 has 259.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	4.05%
Float	29.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	14.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.05, with an EV/FCF ratio of 27.80.

EV / Earnings	-19.78
EV / Sales	1.82
EV / EBITDA	76.05
EV / EBIT	n/a
EV / FCF	27.80

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.08.

Current Ratio	2.96
Quick Ratio	2.33
Debt / Equity	2.08
Debt / EBITDA	66.28
Debt / FCF	24.24
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	96
Asset Turnover	0.35
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is -0.17, so SGXC:1V3's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+9.41%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	57,815

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 25.07 million and -2.31 million in losses. Loss per share was -0.01.

Revenue	25.07M
Gross Profit	9.67M
Operating Income	-2.49M
Pretax Income	-2.07M
Net Income	-2.31M
EBITDA	-1.21M
EBIT	-2.49M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 39.77 million in debt, giving a net cash position of -21.54 million or -0.08 per share.

Cash & Cash Equivalents	18.23M
Total Debt	39.77M
Net Cash	-21.54M
Net Cash Per Share	-0.08
Equity (Book Value)	19.11M
Book Value Per Share	0.07
Working Capital	24.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -1.30 million, giving a free cash flow of 1.64 million.

Operating Cash Flow	2.94M
Capital Expenditures	-1.30M
Free Cash Flow	1.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of -9.91% and -9.20%.

Gross Margin	38.58%
Operating Margin	-9.91%
Pretax Margin	-8.25%
Profit Margin	-9.20%
EBITDA Margin	-4.82%
EBIT Margin	-9.91%
FCF Margin	6.54%

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	-9.58%
FCF Yield	6.81%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a