mDR Limited Statistics
Total Valuation
mDR Limited has a market cap or net worth of SGD 39.15 million. The enterprise value is 69.71 million.
Market Cap | 39.15M |
Enterprise Value | 69.71M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
mDR Limited has 870.11 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 870.11M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 76.10% |
Owned by Institutions (%) | n/a |
Float | 207.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.40 |
P/FCF Ratio | 2.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.15.
EV / Earnings | -2.74 |
EV / Sales | 0.29 |
EV / EBITDA | 3.58 |
EV / EBIT | 4.65 |
EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 49.28.
Current Ratio | 0.89 |
Quick Ratio | 0.49 |
Debt / Equity | 49.28 |
Debt / EBITDA | 2.48 |
Debt / FCF | 3.56 |
Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | -22.62% |
Return on Assets (ROA) | 5.07% |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | 695,569 |
Profits Per Employee | -72,769 |
Employee Count | 350 |
Asset Turnover | 1.32 |
Inventory Turnover | 11.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.77% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 47,790 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, mDR Limited had revenue of SGD 243.45 million and -25.47 million in losses. Loss per share was -0.03.
Revenue | 243.45M |
Gross Profit | 37.74M |
Operating Income | 14.99M |
Pretax Income | -25.03M |
Net Income | -25.47M |
EBITDA | 15.64M |
EBIT | 14.99M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 18.16 million in cash and 48.24 million in debt, giving a net cash position of -30.07 million or -0.03 per share.
Cash & Cash Equivalents | 18.16M |
Total Debt | 48.24M |
Net Cash | -30.07M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 97.88M |
Book Value Per Share | 0.11 |
Working Capital | -7.19M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -614,000, giving a free cash flow of 13.55 million.
Operating Cash Flow | 14.16M |
Capital Expenditures | -614,000 |
Free Cash Flow | 13.55M |
FCF Per Share | 0.02 |
Margins
Gross margin is 15.50%, with operating and profit margins of 6.16% and -10.46%.
Gross Margin | 15.50% |
Operating Margin | 6.16% |
Pretax Margin | -10.28% |
Profit Margin | -10.46% |
EBITDA Margin | 6.43% |
EBIT Margin | 6.16% |
FCF Margin | 5.56% |
Dividends & Yields
mDR Limited does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | 0.35% |
Earnings Yield | -64.88% |
FCF Yield | 34.60% |
Stock Splits
The last stock split was on July 24, 2020. It was a reverse split with a ratio of 0.01.
Last Split Date | Jul 24, 2020 |
Split Type | Reverse |
Split Ratio | 0.01 |