mDR Limited (SGX:Y3D)
Singapore · Delayed Price · Currency is SGD 0.0370
+0.0010 (2.78%)
Oct 7, 2026, 9:13 AM SGT
mDR Limited Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 83 | 50 | 34 | 57 | 60 | 61 | |
Market Cap Growth | 36.09% | 48.72% | -40.11% | -4.83% | -2.88% | -16.77% |
Enterprise Value | 156 | 99 | 64 | 81 | 60 | 84 |
Last Close Price | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.46 | - | 6.18 | - | 8.20 | 15.01 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 0.30 | 0.20 | 0.15 | 0.26 | 0.34 | 0.32 |
PB Ratio | 0.42 | 0.36 | 0.23 | 0.58 | 0.39 | 0.39 |
P/TBV Ratio | 0.42 | 0.36 | 0.23 | 0.59 | 0.39 | 0.39 |
P/FCF Ratio | 42.79 | 10.67 | 3.05 | 6.96 | 13.65 | 2.62 |
P/OCF Ratio | 29.90 | 9.40 | 2.90 | 6.49 | 12.17 | 2.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.57 | 0.40 | 0.28 | 0.37 | 0.34 | 0.45 |
EV/EBITDA Ratio | 8.05 | 7.70 | 3.24 | 10.63 | 9.97 | 37.20 |
EV/EBIT Ratio | 10.27 | 8.03 | 3.34 | 11.65 | 11.36 | 63.85 |
EV/FCF Ratio | 81.35 | 20.99 | 5.80 | 9.90 | 13.83 | 3.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 0.82 | 0.36 | 0.59 | 0.44 | 0.30 |
Debt / EBITDA Ratio | 5.15 | 6.86 | 2.25 | 5.10 | 6.40 | 7.44 |
Debt / FCF Ratio | 52.03 | 24.19 | 4.77 | 7.01 | 15.21 | 2.04 |
Net Debt / Equity Ratio | 0.38 | 0.73 | 0.19 | 0.30 | 0.27 | 0.01 |
Net Debt / EBITDA Ratio | 4.65 | 7.87 | 1.45 | 3.90 | 6.70 | 0.63 |
Net Debt / FCF Ratio | 38.28 | 21.46 | 2.60 | 3.63 | 9.29 | 0.06 |
Asset Turnover | 0.98 | 0.98 | 1.16 | 1.05 | 0.77 | 0.94 |
Inventory Turnover | 7.61 | 11.20 | 9.21 | 8.32 | 9.24 | 8.54 |
Quick Ratio | 0.35 | 0.32 | 0.53 | 0.55 | 0.57 | 1.55 |
Current Ratio | 0.70 | 0.63 | 0.86 | 0.90 | 0.81 | 1.78 |
Return on Equity (ROE) | 7.91% | -0.54% | 4.45% | -34.14% | 5.93% | 2.86% |
Return on Assets (ROA) | 3.41% | 3.05% | 6.02% | 2.10% | 1.45% | 0.41% |
Return on Invested Capital (ROIC) | 5.52% | 5.90% | 12.12% | 4.34% | 2.99% | 0.84% |
Return on Capital Employed (ROCE) | 7.30% | 6.50% | 12.60% | 6.70% | 3.40% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.36% | -1.57% | 16.17% | -74.95% | 12.19% | 6.66% |
FCF Yield | 2.34% | 9.37% | 32.77% | 14.37% | 7.33% | 38.20% |
Dividend Yield | - | - | 9.49% | - | 12.26% | 11.98% |
Payout Ratio | - | - | - | - | 55.08% | - |
Buyback Yield / Dilution | -77.15% | 0.07% | 0.46% | 0.11% | 0.68% | 1.22% |
Total Shareholder Return | -77.15% | 0.07% | 9.95% | 0.11% | 12.93% | 13.20% |