Singapore
· Delayed Price · Currency is SGD 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 |