Mooreast Holdings Statistics

Total Valuation

Mooreast Holdings has a market cap or net worth of SGD 36.26 million. The enterprise value is 60.41 million.

Market Cap	36.26M
Enterprise Value	60.41M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.30
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	123.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.39, with an EV/FCF ratio of 205.21.

EV / Earnings	-11.17
EV / Sales	2.16
EV / EBITDA	49.39
EV / EBIT	n/a
EV / FCF	205.21

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 2.01.

Current Ratio	3.19
Quick Ratio	2.43
Debt / Equity	2.01
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 increased by +15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.70%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	33,025

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.14%
FCF Yield	0.81%

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

Mooreast Holdings has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a