MOOREAST HOLDINGS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.111 SGD | +5.71% |
|
+5.71% | -26.00% |
| 14/06 | Mooreast Holdings Signs Term Sheet for SG$20 Million Convertible Loan | MT |
| 16/05 | Mooreast Sets Up Subsidiary in Taiwan to Boost Renewable Energy Footprint | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 45.07 | 41.96 | 38.85 |
| Enterprise Value (EV) 1 | 68.05 | 64.69 | 63.07 |
| P/E ratio | -2.59 x | 32.4 x | -21 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.17 x | 1.51 x | 1.35 x |
| EV / Revenue | 4.79 x | 2.32 x | 2.2 x |
| EV / EBITDA | -76.1 x | 30.3 x | 79 x |
| EV / FCF | 1,27,02,100 x | -1,28,25,650 x | -2,98,54,436 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 2.07 x | 1.81 x | 1.82 x |
| Nbr of stocks (in thousands) | 2,59,000 | 2,59,000 | 2,59,000 |
| Reference price 2 | 0.1740 | 0.1620 | 0.1500 |
| Announcement Date | 13/04/22 | 11/04/23 | 08/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.97 | 16.33 | 19.68 | 14.2 | 27.84 | 28.71 |
| EBITDA 1 | 4.73 | 3.411 | 4.448 | -0.8937 | 2.138 | 0.7988 |
| EBIT 1 | 3.299 | 2.133 | 3.234 | -2.091 | 0.5872 | -0.7027 |
| Operating Margin | 22.04% | 13.06% | 16.43% | -14.73% | 2.11% | -2.45% |
| Earnings before Tax (EBT) 1 | 3.752 | 3.269 | 4.617 | -2.109 | 1.998 | -1.687 |
| Net income 1 | 3.36 | 2.862 | 3.787 | -2.296 | 1.373 | -1.847 |
| Net margin | 22.44% | 17.53% | 19.25% | -16.17% | 4.93% | -6.43% |
| EPS | - | - | - | -0.0673 | 0.005000 | -0.007131 |
| Free Cash Flow | - | 0.3923 | 6.715 | 5.358 | -5.044 | -2.113 |
| FCF margin | - | 2.4% | 34.12% | 37.73% | -18.12% | -7.36% |
| FCF Conversion (EBITDA) | - | 11.5% | 150.95% | - | - | - |
| FCF Conversion (Net income) | - | 13.71% | 177.31% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/11/21 | 17/11/21 | 17/11/21 | 13/04/22 | 11/04/23 | 08/04/24 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 23 | 22.7 | 24.2 |
| Net Cash position 1 | 2.82 | 3.73 | 3.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -25.72 x | 10.63 x | 30.33 x |
| Free Cash Flow | - | 0.39 | 6.72 | 5.36 | -5.04 | -2.11 |
| ROE (net income / shareholders' equity) | - | 13.1% | 15.5% | -9.69% | 6.1% | -8.29% |
| ROA (Net income/ Total Assets) | - | 4.74% | 6.47% | -2.37% | 0.49% | -0.6% |
| Assets 1 | - | 60.38 | 58.55 | 96.81 | 282.6 | 308.5 |
| Book Value Per Share | - | - | - | 0.0800 | 0.0900 | 0.0800 |
| Cash Flow per Share | - | - | - | 0.0800 | 0.0700 | 0.0600 |
| Capex 1 | 1.28 | 0.49 | 0.52 | 1.91 | 2.62 | 1.02 |
| Capex / Sales | 8.53% | 2.98% | 2.63% | 13.47% | 9.42% | 3.55% |
| Announcement Date | 17/11/21 | 17/11/21 | 17/11/21 | 13/04/22 | 11/04/23 | 08/04/24 |
1SGD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.00% | 2.12Cr | |
| -9.57% | 3.71TCr | |
| +31.22% | 2.74TCr | |
| -25.73% | 2.08TCr | |
| +2.94% | 1.96TCr | |
| -14.98% | 1.91TCr | |
| +7.15% | 1.9TCr | |
| +3.18% | 919.51Cr | |
| -.--% | 770.08Cr | |
| +24.25% | 759.61Cr |
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- Financials Mooreast Holdings Ltd.
