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Mooreast Holdings Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.085 - $0.15
Market cap
35.74M SGD
Avg Volume
18.92K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 12.60M | 83.95% |
Operating expense | 2.95M | 1.10% |
Net income | 1.77M | 376.29% |
Net profit margin | 14.05 | 250.27% |
Earnings per share | — | — |
EBITDA | 2.73M | 5,680.61% |
Effective tax rate | 18.18% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.17M | 24.27% |
Total assets | 76.95M | 6.87% |
Total liabilities | 54.48M | 4.88% |
Total equity | 22.47M | — |
Shares outstanding | 259.00M | — |
Price to book | 1.54 | — |
Return on assets | 8.05% | — |
Return on capital | 10.23% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.77M | 376.29% |
Cash from operations | 2.63M | 948.39% |
Cash from investing | 1.64M | 493.14% |
Cash from financing | -1.33M | -81.35% |
Net change in cash | 2.76M | 466.84% |
Free cash flow | 1.78M | 3,234.26% |
About
Founded
1993
Website
Employees
109