Moor.Si
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.
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MOOR.SI operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- MOOR.SI Market data — financials · 2026-05-28