Singapore · Delayed Price · Currency is SGD mDR Limited Statistics
Total Valuation
mDR Limited has a market cap or net worth of SGD 62.65 million. The enterprise value is 111.42 million.
| Market Cap | 62.65M |
| Enterprise Value | 111.42M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
mDR Limited has 870.11 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 870.11M |
| Shares Outstanding | 870.11M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.37% |
| Owned by Institutions (%) | n/a |
| Float | 205.65M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 31.24.
| EV / Earnings | 19.91 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.80 |
| EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 20.95 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 647,000 |
| Profits Per Employee | 15,989 |
| Employee Count | 350 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, mDR Limited has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.13, so mDR Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,174,070 |
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 226.45 million and earned 5.60 million in profits. Earnings per share was 0.01.
| Revenue | 226.45M |
| Gross Profit | 38.86M |
| Operating Income | 12.66M |
| Pretax Income | 5.80M |
| Net Income | 5.60M |
| EBITDA | 13.18M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.40 million in cash and 74.72 million in debt, giving a net cash position of -48.32 million or -0.06 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 74.72M |
| Net Cash | -48.32M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 123.69M |
| Book Value Per Share | 0.14 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -518,000, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -518,000 |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.59% and 2.47%.
| Gross Margin | 17.16% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 5.59% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.74% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.93% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |