Singapore · Delayed Price · Currency is SGD mDR Limited Statistics
Total Valuation
mDR Limited has a market cap or net worth of SGD 83.26 million. The enterprise value is 155.94 million.
| Market Cap | 83.26M |
| Enterprise Value | 155.94M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
mDR Limited has 2.31 billion shares outstanding. The number of shares has increased by 45.39% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +45.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.16% |
| Owned by Institutions (%) | n/a |
| Float | 597.54M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 30.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 82.73.
| EV / Earnings | 12.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.93 |
| EV / FCF | 82.73 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.70 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 52.03 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 51,411 |
| Employee Count | 241 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, mDR Limited has paid 322,000 in taxes.
| Income Tax | 322,000 |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks. The beta is -0.16, so mDR Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 1,986,945 |
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 268.96 million and earned 12.39 million in profits. Earnings per share was 0.01.
| Revenue | 268.96M |
| Gross Profit | 49.52M |
| Operating Income | 15.71M |
| Pretax Income | 12.79M |
| Net Income | 12.39M |
| EBITDA | 16.30M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.92 million in cash and 98.08 million in debt, with a net cash position of -72.16 million or -0.03 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 98.08M |
| Net Cash | -72.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 191.66M |
| Book Value Per Share | 0.09 |
| Working Capital | -36.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -812,000, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -812,000 |
| Depreciation & Amortization | 586,000 |
| Net Borrowing | 54.03M |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.84% and 4.61%.
| Gross Margin | 18.41% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.70% |
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 | -45.39% |
| Shareholder Yield | -45.39% |
| Earnings Yield | 14.88% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |