mDR Limited (SGX: Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
Nov 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 35 | 57 | 60 | 61 | 74 | 91 | Upgrade
|
| Market Cap Growth | -39.15% | -4.83% | -2.88% | -16.77% | -18.79% | -30.15% | Upgrade
|
| Enterprise Value | 65 | 81 | 60 | 84 | 74 | 129 | Upgrade
|
| Last Close Price | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
|
| PE Ratio | - | - | 8.20 | 15.01 | - | 88.39 | Upgrade
|
| PS Ratio | 0.14 | 0.26 | 0.34 | 0.32 | 0.38 | 0.32 | Upgrade
|
| PB Ratio | 0.36 | 0.58 | 0.39 | 0.39 | 0.58 | 0.60 | Upgrade
|
| P/TBV Ratio | 0.37 | 0.59 | 0.39 | 0.38 | 0.57 | 0.60 | Upgrade
|
| P/FCF Ratio | 2.57 | 6.96 | 13.65 | 2.62 | 2.80 | 17.56 | Upgrade
|
| P/OCF Ratio | 2.52 | 6.49 | 12.17 | 2.51 | 2.76 | 13.97 | Upgrade
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| EV/Sales Ratio | 0.27 | 0.37 | 0.34 | 0.45 | 0.38 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 3.36 | 10.58 | 9.93 | 37.20 | 14.31 | 13.84 | Upgrade
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| EV/EBIT Ratio | 4.36 | 11.58 | 11.31 | 63.85 | 19.67 | 16.63 | Upgrade
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| EV/FCF Ratio | 4.82 | 9.90 | 13.83 | 3.61 | 2.81 | 24.91 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.59 | 0.44 | 0.30 | 0.29 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 2.48 | 5.08 | 6.39 | 7.44 | 4.25 | 4.85 | Upgrade
|
| Debt / FCF Ratio | 3.56 | 7.01 | 15.21 | 2.04 | 1.39 | 12.70 | Upgrade
|
| Asset Turnover | 1.32 | 1.05 | 0.77 | 0.94 | 0.93 | 1.44 | Upgrade
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| Inventory Turnover | 11.05 | 8.32 | 9.24 | 8.54 | 5.62 | 7.77 | Upgrade
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| Quick Ratio | 0.49 | 0.55 | 0.57 | 1.54 | 1.11 | 0.74 | Upgrade
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| Current Ratio | 0.89 | 0.90 | 0.81 | 1.78 | 1.67 | 1.21 | Upgrade
|
| Return on Equity (ROE) | -22.62% | -34.14% | 5.93% | 2.86% | -9.50% | 0.74% | Upgrade
|
| Return on Assets (ROA) | 5.07% | 2.11% | 1.45% | 0.41% | 1.13% | 2.44% | Upgrade
|
| Return on Capital (ROIC) | 5.64% | 2.34% | 1.57% | 0.45% | 1.24% | 2.68% | Upgrade
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| Earnings Yield | -72.99% | -74.95% | 12.19% | 6.66% | -17.86% | 1.13% | Upgrade
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| FCF Yield | 38.92% | 14.37% | 7.33% | 38.20% | 35.71% | 5.70% | Upgrade
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| Dividend Yield | 0.00% | - | 7.61% | 7.44% | - | 3.54% | Upgrade
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| Payout Ratio | 0.00% | - | 55.08% | - | - | 390.64% | Upgrade
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| Buyback Yield / Dilution | 0.35% | 0.11% | 0.68% | 1.22% | -22.41% | -52.04% | Upgrade
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| Total Shareholder Return | 0.35% | 0.11% | 8.29% | 8.66% | -22.41% | -48.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.