mDR Limited (SGX: Y3D)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
0.00 (0.00%)
Nov 12, 2024, 2:49 PM SGT

mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 35.67 million. The enterprise value is 66.23 million.

Market Cap 35.67M
Enterprise Value 66.23M

Important Dates

The last earnings date was 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.

Current Share Class n/a
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 0.15
PB Ratio 0.37
P/TBV Ratio n/a
P/FCF Ratio 2.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.89.

EV / Earnings -2.60
EV / Sales 0.27
EV / EBITDA 3.40
EV / EBIT 4.42
EV / FCF 4.89

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.

Current Ratio 0.89
Quick Ratio 0.49
Debt / Equity 0.49
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 -41.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.79%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 31.67
Average Volume (20 Days) 33,195

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -71.21%
FCF Yield 37.97%
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a