mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 33.93 million. The enterprise value is 64.49 million.

Market Cap	33.93M
Enterprise Value	64.49M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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	0.14
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.76.

EV / Earnings	-2.53
EV / Sales	0.26
EV / EBITDA	3.31
EV / EBIT	4.30
EV / FCF	4.76

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 -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	16,065

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	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-74.86%
FCF Yield	39.92%

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