Mooreast Holdings Statistics

Total Valuation

SGXC:1V3 has a market cap or net worth of SGD 27.97 million. The enterprise value is 49.51 million.

Market Cap	27.97M
Enterprise Value	49.51M

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	259.00M
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	1.12
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	17.05
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.35, with an EV/FCF ratio of 30.19.

EV / Earnings	-21.46
EV / Sales	1.97
EV / EBITDA	82.35
EV / EBIT	n/a
EV / FCF	30.19

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	66.15
Debt / FCF	24.25
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	230,041
Profits Per Employee	-21,165
Employee Count	109
Asset Turnover	0.35
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.06, so SGXC:1V3's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.82%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	43,465

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	9.97M
Operating Income	-2.48M
Pretax Income	-2.07M
Net Income	-2.31M
EBITDA	-1.21M
EBIT	-2.48M
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 39.77%, with operating and profit margins of -9.91% and -9.20%.

Gross Margin	39.77%
Operating Margin	-9.91%
Pretax Margin	-8.24%
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	-8.25%
FCF Yield	5.86%

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