Singapore · Delayed Price · Currency is SGD mDR Limited Statistics
Total Valuation
mDR Limited has a market cap or net worth of SGD 49.60 million. The enterprise value is 151.55 million.
| Market Cap | 49.60M |
| Enterprise Value | 151.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
mDR Limited has 870.11 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 870.11M |
| Shares Outstanding | 870.11M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.37% |
| Owned by Institutions (%) | n/a |
| Float | 205.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 32.05.
| EV / Earnings | -190.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.26 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 24.19 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 709,009 |
| Profits Per Employee | -2,271 |
| Employee Count | 350 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | -178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is -0.19, so mDR Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 202,645 |
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 248.15 million and -795,000 in losses. Loss per share was -0.00.
| Revenue | 248.15M |
| Gross Profit | 43.30M |
| Operating Income | 12.36M |
| Pretax Income | -955,000 |
| Net Income | -795,000 |
| EBITDA | 12.89M |
| EBIT | 12.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.90 million in cash and 114.37 million in debt, with a net cash position of -101.47 million or -0.12 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 114.37M |
| Net Cash | -101.47M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 139.63M |
| Book Value Per Share | 0.16 |
| Working Capital | -35.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.37 million and capital expenditures -639,000, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 5.37M |
| Capital Expenditures | -639,000 |
| Depreciation & Amortization | 529,000 |
| Net Borrowing | 28.58M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.45%, with operating and profit margins of 4.98% and -0.32%.
| Gross Margin | 17.45% |
| Operating Margin | 4.98% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.32% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -1.60% |
| FCF Yield | 9.53% |
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 | n/a |
| Graham Upside | n/a |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |