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Mooreast Holdings Ltd
Previous close
$0.11
Year range
$0.085 - $0.15
Market cap
27.97M SGD
Avg Volume
23.41K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.69M | -20.41% |
Operating expense | 3.31M | 15.73% |
Net income | -512.50K | 75.15% |
Net profit margin | -9.01 | 68.79% |
Earnings per share | — | — |
EBITDA | -554.92K | -149.86% |
Effective tax rate | -30.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.23M | 11.11% |
Total assets | 71.30M | -0.75% |
Total liabilities | 52.19M | 3.38% |
Total equity | 19.11M | — |
Shares outstanding | 259.00M | — |
Price to book | 1.54 | — |
Return on assets | -2.95% | — |
Return on capital | -3.58% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -512.50K | 75.15% |
Cash from operations | 1.78M | 74.87% |
Cash from investing | -1.02M | 38.84% |
Cash from financing | -998.82K | 2.15% |
Net change in cash | -253.48K | 85.10% |
Free cash flow | -540.74K | -126.00% |
About
Founded
1993
Website
Employees
109
