mDR Limited (SGX:Y3D)

mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 95.13 million. The enterprise value is 197.08 million.

Market Cap	95.13M
Enterprise Value	197.08M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

mDR Limited has 2.32 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	20.12
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 41.68.

EV / Earnings	-247.90
EV / Sales	0.79
EV / EBITDA	11.83
EV / EBIT	15.95
EV / FCF	41.68

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)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	-3,299
Employee Count	n/a
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 +32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	11,626,880

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 -0.04 per share.

Cash & Cash Equivalents	12.90M
Total Debt	114.37M
Net Cash	-101.47M
Net Cash Per Share	-0.04
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	0.00

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

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.84%
FCF Yield	4.97%

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