Singapore · Delayed Price · Currency is SGD Mooreast Holdings Statistics
Total Valuation
SGXC:1V3 has a market cap or net worth of SGD 38.54 million. The enterprise value is 73.71 million.
| Market Cap | 38.54M |
| Enterprise Value | 73.71M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1V3 has 303.45 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 303.45M |
| Shares Outstanding | 303.45M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 8.78% |
| Float | 91.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.09 |
| PS Ratio | 1.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 22.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | -5.94 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -11.28% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SGXC:1V3 has paid 236,859 in taxes.
| Income Tax | 236,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.26, so SGXC:1V3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 86,000 |
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 25.45 million and -2.77 million in losses. Loss per share was -0.01.
| Revenue | 25.45M |
| Gross Profit | 12.24M |
| Operating Income | -2.17M |
| Pretax Income | -2.48M |
| Net Income | -2.77M |
| EBITDA | 37,980 |
| EBIT | -2.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.62 million in cash and 48.74 million in debt, with a net cash position of -35.12 million or -0.12 per share.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 48.74M |
| Net Cash | -35.12M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 25.68M |
| Book Value Per Share | 0.10 |
| Working Capital | 9.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.56 million and capital expenditures -16.76 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -2.88M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.08%, with operating and profit margins of -8.54% and -10.88%.
| Gross Margin | 48.08% |
| Operating Margin | -8.54% |
| Pretax Margin | -9.74% |
| Profit Margin | -10.88% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -8.54% |
| FCF Margin | n/a |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -7.19% |
| FCF Yield | -21.28% |
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 | 4 |