Mooreast Holdings (SGX:1V3) FCF Margin % : -12.46% (As of Jun. 2023)

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What is Mooreast Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mooreast Holdings's Free Cash Flow for the six months ended in Jun. 2023 was S$-1.80 Mil. Mooreast Holdings's Revenue for the six months ended in Jun. 2023 was S$14.42 Mil. Therefore, Mooreast Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -12.46%.

As of today, Mooreast Holdings's current FCF Yield % is -7.15%.

The historical rank and industry rank for Mooreast Holdings's FCF Margin % or its related term are showing as below:

SGX:1V3' s FCF Margin % Range Over the Past 10 Years
Min: -95.06 Med: 0.58 Max: 5.96
Current: -6.97

During the past 3 years, the highest FCF Margin % of Mooreast Holdings was 5.96%. The lowest was -95.06%. And the median was 0.58%.

SGX:1V3's FCF Margin % is ranked worse than
61.97% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.75 vs SGX:1V3: -6.97

Mooreast Holdings FCF Margin % Historical Data

The historical data trend for Mooreast Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mooreast Holdings FCF Margin % Chart

Mooreast Holdings Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

0.58

-95.06

5.96

Mooreast Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			18.30	-211.37	14.55	-1.61	-12.46

Competitive Comparison of Mooreast Holdings's FCF Margin %

For the Aerospace & Defense subindustry, Mooreast Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mooreast Holdings's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mooreast Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mooreast Holdings's FCF Margin % falls into.

Mooreast Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mooreast Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1.658	/	27.838
	=	5.96 %

Mooreast Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1.797	/	14.419
	=	-12.46 %

Mooreast Holdings FCF Margin % Related Terms

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Mooreast Holdings (SGX:1V3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mooreast Holdings Ltd (SGX:1V3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Shipyard Road, Mooreast Offshore Base, Singapore, SGP, 628139

Website

https://www.mooreast.com

Mooreast Holdings Ltd is a total mooring solutions specialist, serving the offshore oil and gas, marine and offshore renewable energy industries. With strong in-house capabilities in design, engineering and fabrication, the company offers a full range of mooring solutions including the design, engineering, fabrication, supply, mobilisation and logistics, installation and commissioning services for mooring systems and mooring system components as well as the provision of rigging and heavy lifting equipment.

Mooreast Holdings (SGX:1V3) Headlines

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