mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 43.51 million. The enterprise value is 145.46 million.

Market Cap	43.51M
Enterprise Value	145.46M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 7, 2025

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 (%)	74.17%
Owned by Institutions (%)	n/a
Float	224.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	9.20
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 30.76.

EV / Earnings	-182.96
EV / Sales	0.59
EV / EBITDA	8.73
EV / EBIT	11.77
EV / FCF	30.76

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)	2.65%
Revenue Per Employee	1.03M
Profits Per Employee	-3,299
Employee Count	241
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 +51.52% in the last 52 weeks. The beta is -0.06, so mDR Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+51.52%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	2,980,469

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

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 114.37 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.89%.

Dividend Per Share	0.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.96%
Earnings Yield	-1.83%
FCF Yield	10.87%

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 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