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Total Valuation
mDR Limited has a market cap or net worth of S$88.17M. The enterprise value is S$15.77M.
Market CapS$88.17M
Enterprise ValueS$15.77M
Share Statistics
mDR Limited has 2,357,261,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,357,261,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
mDR Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.10M
Profits Per Employee-9.94K
Employee Count80
Asset Turnover0.88
Inventory Turnover10.02
Valuation Ratios
The current PE Ratio of mDR Limited is ―. mDR Limited’s PEG ratio is -0.75.
PE Ratio―
PS Ratio0.20
PB Ratio0.36
Price to Fair Value0.36
Price to FCF35.85
Price to Operating Cash Flow6.17
PEG Ratio-0.75
Income Statement
In the last 12 months, mDR Limited had revenue of 248.15M and earned -795.00K in profits. Earnings per share was <0.01.
Revenue248.15M
Gross Profit39.15M
Operating Income9.98M
Pretax Income-955.00K
Net Income-795.00K
EBITDA14.29M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.37M and capital expenditures -639.00K, giving a free cash flow of 4.73M billion.
Operating Cash Flow5.37M
Free Cash Flow4.73M
Free Cash Flow per Share<0.01
Dividends & Yields
mDR Limited pays an annual dividend of S$0.002, resulting in a dividend yield of 4.1%
Dividend Per ShareS$0.002
Dividend Yield4.1%
Payout Ratio38.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-44.12%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)41.78
Average Volume (3m)659.92K
Important Dates
mDR Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
mDR Limited as a current ratio of 0.62, with Debt / Equity ratio of 82.19%
Current Ratio0.62
Quick Ratio0.40
Debt to Market Cap2.24
Net Debt to EBITDA7.20
Interest Coverage Ratio3.18
Taxes
In the past 12 months, mDR Limited has paid -178.00K in taxes.
Income Tax-178.00K
Effective Tax Rate0.19
Enterprise Valuation
mDR Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 108.92.
EV to Sales0.62
EV to EBITDA10.73
EV to Free Cash Flow108.92
EV to Operating Cash Flow74.92
Balance Sheet
mDR Limited has S$12.90M in cash and marketable securities with S$114.37M in debt, giving a net cash position of -S$101.47M billion.
Cash & Marketable SecuritiesS$12.90M
Total DebtS$114.37M
Net Cash-S$101.47M
Net Cash Per Share-S$0.04
Tangible Book Value Per ShareS$0.13
Margins
Gross margin is 17.45%, with operating margin of 4.02%, and net profit margin of -0.32%.
Gross Margin17.45%
Operating Margin4.02%
Pretax Margin-0.38%
Net Profit Margin-0.32%
EBITDA Margin5.76%
EBIT Margin4.02%
Analyst Forecast
The average price target for mDR Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.95%
EPS Growth Forecast-113.73%