mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 35.67 million. The enterprise value is 65.02 million.

Market Cap	35.67M
Enterprise Value	65.02M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

mDR Limited has 870.11 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	870.11M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	76.10%
Owned by Institutions (%)	n/a
Float	207.96M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.85.

EV / Earnings	11.85
EV / Sales	0.28
EV / EBITDA	2.75
EV / EBIT	3.37
EV / FCF	5.85

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.36.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	2.25
Debt / FCF	4.77
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	662,934
Profits Per Employee	15,677
Employee Count	350
Asset Turnover	1.16
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so mDR Limited's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	36,145

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 232.03 million and earned 5.49 million in profits. Earnings per share was 0.01.

Revenue	232.03M
Gross Profit	40.43M
Operating Income	19.31M
Pretax Income	5.73M
Net Income	5.49M
EBITDA	19.89M
EBIT	19.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.19 million in cash and 53.07 million in debt, giving a net cash position of -28.88 million or -0.03 per share.

Cash & Cash Equivalents	24.19M
Total Debt	53.07M
Net Cash	-28.88M
Net Cash Per Share	-0.03
Equity (Book Value)	148.90M
Book Value Per Share	0.17
Working Capital	-9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.70 million and capital expenditures -578,000, giving a free cash flow of 11.12 million.

Operating Cash Flow	11.70M
Capital Expenditures	-578,000
Free Cash Flow	11.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 8.32% and 2.36%.

Gross Margin	17.43%
Operating Margin	8.32%
Pretax Margin	2.47%
Profit Margin	2.36%
EBITDA Margin	8.57%
EBIT Margin	8.32%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.00
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	6.07%
Earnings Yield	15.38%
FCF Yield	31.17%

Dividend Details

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

Scores

mDR Limited has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a