Companies ›Materials ›MOOR.SI

MOOR.SI — SGX Iron & Steel

Moor.Si

$0,14

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

17,3 %

ROE

16,2 %

Net margin

9,5 %

Debt / equity

1,73

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

MOOR.SI operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. MOOR.SI operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MOOR.

Sector rotation

Sector1D1Mvs mkt

Communication Services+2,2 %−5,5 %+1,5 %

Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %

Energy+0,9 %+5,2 %+0,1 %

Health Care+0,7 %−1,3 %+0,0 %

Consumer Discretionary+0,3 %+9,2 %−0,4 %

Information Technology+0,2 %+8,1 %−0,6 %

Financials−0,5 %−3,0 %−1,2 %

Consumer Staples−0,6 %+3,3 %−1,4 %

Real Estate−0,7 %+10,9 %−1,4 %

Industrials−1,1 %−0,3 %−1,8 %

Utilities−1,9 %+28,2 %−2,6 %

Developing storylines

No tracked sagas currently linked to MOOR.SI. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score62 / 100

Composite score 0-100 · Data quality 0,55

Data quality0,55 / 1.00

Synthesis

Business

MOOR.SI operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

AI synthesis

GENERATED

MOOR.SI maintains a liquidity position with a current ratio of 2.47, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as medium, with a debt-to-equity ratio of 1.73, suggesting a relatively high level of leverage. The company's cash and equivalents amount to SGD 18.2 million, but this is offset by long-term debt of SGD 38.98 million, resulting in a net cash position that is negative.

In terms of profitability, MOOR.SI reports a return on equity (ROE) of 16.18% and a return on assets (ROA) of 5.17%. These figures suggest the company is generating strong returns relative to its equity base, but moderate returns relative to its total assets. The company's operating income of SGD 6.64 million and net income of SGD 3.65 million indicate a healthy margin, though the gross profit margin of 44.8% (calculated from gross profit of SGD 17.17 million on revenue of SGD 38.33 million) is in line with industry norms.

The company's revenue is primarily derived from its mining operations, with no disclosed segmental breakdown. Geographically, MOOR.SI is concentrated in its home market, with no significant international revenue streams reported. This concentration may expose the company to regional economic and regulatory risks.

MOOR.SI's growth trajectory is supported by a strong operating cash flow of SGD 9.42 million and a free cash flow of SGD 2.88 million. The company's capital expenditure of SGD -3.73 million (negative due to the nature of the financial statement presentation) indicates a reduction in investment in new projects or assets. This may suggest a strategic shift or a focus on optimizing existing operations rather than expansion.

The company's risk profile includes a medium liquidity risk, primarily due to its high debt-to-equity ratio and the negative net cash position. The dilution risk is assessed as low, with no significant dilution potential reported. However, the company's reliance on long-term debt could pose a challenge in the event of rising interest rates or credit tightening.

Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company's latest financial report, filed under market data, provides a comprehensive overview of its financial health and strategic direction.

Key takeaways

MOOR.SI has a strong return on equity (16.18%) but a moderate return on assets (5.17%), indicating efficient use of equity but less efficient use of total assets.
The company's liquidity is medium, with a current ratio of 2.47 and a debt-to-equity ratio of 1.73, suggesting a relatively high level of leverage.
MOOR.SI's operating and net income figures are positive, indicating a healthy margin and profitability.
The company's revenue is concentrated in its home market, with no significant international exposure.
The company's capital expenditure is negative, suggesting a reduction in investment in new projects or assets.
The company's risk profile includes medium liquidity risk and low dilution risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,14

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$22.6M

Net cashⓘ

-$20.8M

Current ratioⓘ

2.5

Debt / equityⓘ

1.7

ROAⓘ

5.2%

ROEⓘ

16.2%

Cash conversionⓘ

258.0%

CapEx / revenueⓘ

-9.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin17,3 %Best in class

Net Margin9,5 %Above P75

ROE16,2 %Best in class

Capex / Rev-9,7 %Bottom quartile

D/E1,73Bottom quartile

Cash Conv2,58Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

MOOR.SI Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MOOR.SICanonical

SGX · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread