mDR Limited Statistics

Total Valuation

mDR Limited has a market cap or net worth of SGD 67.00 million. The enterprise value is 115.77 million.

Market Cap	67.00M
Enterprise Value	115.77M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

mDR Limited has 870.11 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	870.11M
Shares Outstanding	870.11M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	76.37%
Owned by Institutions (%)	n/a
Float	205.65M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	18.78
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 32.45.

EV / Earnings	20.69
EV / Sales	0.51
EV / EBITDA	6.17
EV / EBIT	7.95
EV / FCF	32.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	0.73
Debt / Equity	0.60
Debt / EBITDA	3.98
Debt / FCF	20.95
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	647,000
Profits Per Employee	15,989
Employee Count	350
Asset Turnover	1.17
Inventory Turnover	9.03

Taxes

In the past 12 months, mDR Limited has paid 247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has increased by +75.56% in the last 52 weeks. The beta is -0.13, so mDR Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+75.56%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	4,680,945

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 226.45 million and earned 5.60 million in profits. Earnings per share was 0.01.

Revenue	226.45M
Gross Profit	38.73M
Operating Income	14.56M
Pretax Income	5.80M
Net Income	5.60M
EBITDA	15.09M
EBIT	14.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.40 million in cash and 74.72 million in debt, giving a net cash position of -48.32 million or -0.06 per share.

Cash & Cash Equivalents	26.40M
Total Debt	74.72M
Net Cash	-48.32M
Net Cash Per Share	-0.06
Equity (Book Value)	123.69M
Book Value Per Share	0.14
Working Capital	16.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -518,000, giving a free cash flow of 3.57 million.

Operating Cash Flow	4.09M
Capital Expenditures	-518,000
Free Cash Flow	3.57M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 6.43% and 2.47%.

Gross Margin	17.10%
Operating Margin	6.43%
Pretax Margin	2.56%
Profit Margin	2.47%
EBITDA Margin	6.66%
EBIT Margin	6.43%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.74%
Buyback Yield	2.88%
Shareholder Yield	5.91%
Earnings Yield	8.35%
FCF Yield	5.32%

Dividend Details

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