mDR Limited (SGX:Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
mDR Limited Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 39 | 34 | 57 | 60 | 61 | 74 | Upgrade
|
| Market Cap Growth | -40.11% | -40.11% | -4.83% | -2.88% | -16.77% | -18.79% | Upgrade
|
| Enterprise Value | 68 | 64 | 81 | 60 | 84 | 74 | Upgrade
|
| Last Close Price | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| PE Ratio | 7.14 | 6.18 | - | 8.20 | 15.01 | - | Upgrade
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| PS Ratio | 0.17 | 0.15 | 0.26 | 0.34 | 0.32 | 0.38 | Upgrade
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| PB Ratio | 0.26 | 0.23 | 0.58 | 0.39 | 0.39 | 0.58 | Upgrade
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| P/TBV Ratio | 0.23 | 0.23 | 0.59 | 0.39 | 0.39 | 0.57 | Upgrade
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| P/FCF Ratio | 3.52 | 3.05 | 6.96 | 13.65 | 2.62 | 2.80 | Upgrade
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| P/OCF Ratio | 2.90 | 2.90 | 6.49 | 12.17 | 2.51 | 2.76 | Upgrade
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| EV/Sales Ratio | 0.30 | 0.28 | 0.37 | 0.34 | 0.45 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 2.90 | 3.24 | 10.63 | 9.97 | 37.20 | 14.31 | Upgrade
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| EV/EBIT Ratio | 3.55 | 3.34 | 11.65 | 11.36 | 63.85 | 19.67 | Upgrade
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| EV/FCF Ratio | 6.16 | 5.80 | 9.90 | 13.83 | 3.61 | 2.81 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.36 | 0.59 | 0.44 | 0.30 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 2.25 | 2.25 | 5.10 | 6.40 | 7.44 | 4.25 | Upgrade
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| Debt / FCF Ratio | 4.77 | 4.77 | 7.01 | 15.21 | 2.04 | 1.39 | Upgrade
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| Asset Turnover | 1.16 | 1.16 | 1.05 | 0.77 | 0.94 | 0.93 | Upgrade
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| Inventory Turnover | 9.21 | 9.21 | 8.32 | 9.24 | 8.54 | 5.62 | Upgrade
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| Quick Ratio | 0.53 | 0.53 | 0.55 | 0.57 | 1.55 | 1.11 | Upgrade
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| Current Ratio | 0.86 | 0.86 | 0.90 | 0.81 | 1.78 | 1.67 | Upgrade
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| Return on Equity (ROE) | 4.45% | 4.45% | -34.14% | 5.93% | 2.86% | -9.50% | Upgrade
|
| Return on Assets (ROA) | 6.02% | 6.02% | 2.10% | 1.45% | 0.41% | 1.14% | Upgrade
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| Return on Capital (ROIC) | 6.78% | 6.78% | 2.32% | 1.57% | 0.45% | 1.24% | Upgrade
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| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 6.70% | 3.40% | 0.80% | 2.80% | Upgrade
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| Earnings Yield | 14.01% | 16.17% | -74.95% | 12.19% | 6.66% | -17.86% | Upgrade
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| FCF Yield | 28.40% | 32.77% | 14.37% | 7.33% | 38.20% | 35.71% | Upgrade
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| Dividend Yield | 5.61% | 5.90% | - | 7.61% | 7.44% | - | Upgrade
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| Payout Ratio | 0.00% | - | - | 55.08% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.46% | 0.46% | 0.11% | 0.68% | 1.22% | -22.41% | Upgrade
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| Total Shareholder Return | 6.07% | 6.35% | 0.11% | 8.29% | 8.66% | -22.41% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.