mDR Limited (SGX:Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0480
-0.0020 (-4.00%)
Apr 29, 2026, 4:14 PM SGT
mDR Limited Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 44 | 50 | 34 | 57 | 60 | 61 | Upgrade
|
| Market Cap Growth | 21.95% | 48.72% | -40.11% | -4.83% | -2.88% | -16.77% | Upgrade
|
| Enterprise Value | 145 | 99 | 64 | 81 | 60 | 84 | Upgrade
|
| Last Close Price | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| PE Ratio | - | - | 6.18 | - | 8.20 | 15.01 | Upgrade
|
| PS Ratio | 0.18 | 0.20 | 0.15 | 0.26 | 0.34 | 0.32 | Upgrade
|
| PB Ratio | 0.31 | 0.36 | 0.23 | 0.58 | 0.39 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.36 | 0.23 | 0.59 | 0.39 | 0.39 | Upgrade
|
| P/FCF Ratio | 9.20 | 10.67 | 3.05 | 6.96 | 13.65 | 2.62 | Upgrade
|
| P/OCF Ratio | 8.11 | 9.40 | 2.90 | 6.49 | 12.17 | 2.51 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.40 | 0.28 | 0.37 | 0.34 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 8.73 | 7.70 | 3.24 | 10.63 | 9.97 | 37.20 | Upgrade
|
| EV/EBIT Ratio | 11.77 | 8.03 | 3.34 | 11.65 | 11.36 | 63.85 | Upgrade
|
| EV/FCF Ratio | 30.76 | 20.99 | 5.80 | 9.90 | 13.83 | 3.61 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.82 | 0.36 | 0.59 | 0.44 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 6.86 | 6.86 | 2.25 | 5.10 | 6.40 | 7.44 | Upgrade
|
| Debt / FCF Ratio | 24.19 | 24.19 | 4.77 | 7.01 | 15.21 | 2.04 | Upgrade
|
| Net Debt / Equity Ratio | 0.73 | 0.73 | 0.19 | 0.30 | 0.27 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.87 | 7.87 | 1.45 | 3.90 | 6.70 | 0.63 | Upgrade
|
| Net Debt / FCF Ratio | 21.46 | 21.46 | 2.60 | 3.63 | 9.29 | 0.06 | Upgrade
|
| Asset Turnover | 0.98 | 0.98 | 1.16 | 1.05 | 0.77 | 0.94 | Upgrade
|
| Inventory Turnover | 11.20 | 11.20 | 9.21 | 8.32 | 9.24 | 8.54 | Upgrade
|
| Quick Ratio | 0.32 | 0.32 | 0.53 | 0.55 | 0.57 | 1.55 | Upgrade
|
| Current Ratio | 0.63 | 0.63 | 0.86 | 0.90 | 0.81 | 1.78 | Upgrade
|
| Return on Equity (ROE) | -0.54% | -0.54% | 4.45% | -34.14% | 5.93% | 2.86% | Upgrade
|
| Return on Assets (ROA) | 3.05% | 3.05% | 6.02% | 2.10% | 1.45% | 0.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.13% | 5.90% | 12.12% | 4.34% | 2.99% | 0.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 12.60% | 6.70% | 3.40% | 0.80% | Upgrade
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| Earnings Yield | -1.83% | -1.57% | 16.17% | -74.95% | 12.19% | 6.66% | Upgrade
|
| FCF Yield | 10.87% | 9.37% | 32.77% | 14.37% | 7.33% | 38.20% | Upgrade
|
| Dividend Yield | 4.89% | - | 9.49% | - | 12.26% | 11.98% | Upgrade
|
| Payout Ratio | - | - | - | - | 55.08% | - | Upgrade
|
| Buyback Yield / Dilution | 0.07% | 0.07% | 0.46% | 0.11% | 0.68% | 1.22% | Upgrade
|
| Total Shareholder Return | 4.96% | 0.07% | 9.95% | 0.11% | 12.93% | 13.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.