Moya Holdings Asia Ltd
SGX:5WE
Intrinsic Value
Moya Holdings Asia Ltd. is an investment company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of 5WE.
Moya Holdings Asia Ltd's market capitalization is 382.5m SGD.
5WE stock price is 0.091 SGD.
5WE.
5WE. Open DCF Valuation
5WE. Open Relative Valuation
5WE has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
5WE's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
5WE has positive Net Debt. This means that the company has more debt (114m SGD) than cash and short-term investments (61m SGD).
5WE's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
5WE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
5WE's Revenue has grown by 4% over the past 12 months.
5WE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
5WE has positive Net Income for the last twelve months.
5WE has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
5WE has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
5WE's short-term assets (125m SGD) exceed its short-term liabilties (77m SGD).
5WE has positive Operating Income for the last twelve months.
5WE has positive Gross Profit for the last twelve months.
5WE's long-term assets (666m SGD) exceed its long-term liabilties (291m SGD).
5WE's Altman Z-Score is very low and is equal to 1.55.
5WE's D/E (Debt to Equity) is very low and is equal to 0.3.
5WE has positive Free Cash Flow for the last twelve months.
Fundamental Analysis
Moya Holdings Asia Ltd
Balance Sheet Decomposition
Moya Holdings Asia Ltd
| Current Assets | 125m |
| Cash & Short-Term Investments | 61.2m |
| Receivables | 51.8m |
| Other Current Assets | 12m |
| Non-Current Assets | 541.2m |
| PP&E | 14.1m |
| Intangibles | 507.2m |
| Other Non-Current Assets | 20m |
| Current Liabilities | 76.9m |
| Accounts Payable | 33.2m |
| Other Current Liabilities | 43.7m |
| Non-Current Liabilities | 214.1m |
| Long-Term Debt | 113.9m |
| Other Non-Current Liabilities | 100.1m |
Earnings Waterfall
Moya Holdings Asia Ltd
|
Revenue
|
259.8m
SGD
|
|
Cost of Revenue
|
-136.2m
SGD
|
|
Gross Profit
|
123.6m
SGD
|
|
Operating Expenses
|
-45.3m
SGD
|
|
Operating Income
|
78.3m
SGD
|
|
Other Expenses
|
-40.2m
SGD
|
|
Net Income
|
38.1m
SGD
|
Free Cash Flow Analysis
Moya Holdings Asia Ltd
What is Free Cash Flow?
5WE Profitability Score
Profitability Due Diligence
Moya Holdings Asia Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Moya Holdings Asia Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
5WE Solvency Score
Solvency Due Diligence
Moya Holdings Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Moya Holdings Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5WE Price Targets Summary
Moya Holdings Asia Ltd
According to Wall Street analysts, the average 1-year price target for
5WE
is 0.11 SGD
.
Shareholder Return
5WE Price
Moya Holdings Asia Ltd
| Average Annual Return | -11.48% |
| Standard Deviation of Annual Returns | 2.08% |
| Max Drawdown | -45% |
| Market Capitalization | 382.5m SGD |
| Shares Outstanding | 4 203 585 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Moya Holdings Asia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Moya Holdings Asia Ltd. is an investment company. Through its subsidiaries, the Company has businesses in the water infrastructure development and renewable energy generation. The firm operates through Build-Operate-Transfer (BOT) business segment. The BOT segment is engaged in the business of providing a range of water treatment solutions to government, including commissioning, operation and maintenance of a wide range of water treatment plants on design, build, rehabilitate, operate and transfer arrangements. The Company’s principal business comprises concession arrangements and bulk water provider project, BOT Projects and operation and maintenance of water supply system. The concession arrangements and bulk water provider project undertaken by Acuatico Pte. Ltd. and its subsidiaries. The BOT Projects undertaken by PT Moya Bekasi Jaya (Bekasi), PT Moya Tangerang, PT Moya Makassar, and Obor Infrastructure Pte. Ltd. and its subsidiaries.
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