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mDR Limited (SG:Y3D)
SGX:Y3D
Total Valuation
mDR Limited has a market cap or net worth of S$49.03M. The enterprise value is S$76.61M.
Market CapS$49.03M
Enterprise ValueS$76.61M
Share Statistics
mDR Limited has 907,077,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,077,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
mDR Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee662.93K
Profits Per Employee16.38K
Employee Count350
Asset Turnover1.04
Inventory Turnover12.16
Valuation Ratios
The current PE Ratio of mDR Limited is 8.8. mDR Limited’s PEG ratio is -0.05.
PE Ratio8.8
PS Ratio0.15
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.05
Price to Operating Cash Flow12.21
PEG Ratio-0.05
Income Statement
In the last 12 months, mDR Limited had revenue of 232.03M and earned 5.49M in profits. Earnings per share was 0.01.
Revenue232.03M
Gross Profit40.95M
Operating Income18.56M
Pretax Income5.73M
Net Income5.49M
EBITDA12.54M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.08M and capital expenditures -518.00K, giving a free cash flow of 3.57M billion.
Operating Cash Flow4.08M
Free Cash Flow3.57M
Free Cash Flow per Share<0.01
Dividends & Yields
mDR Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change50.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)42.50
Average Volume (3m)659.92K
Important Dates
mDR Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
mDR Limited as a current ratio of 0.86, with Debt / Equity ratio of 3.13%
Current Ratio0.86
Quick Ratio0.64
Debt to Market Cap1.41
Net Debt to EBITDA3.06
Interest Coverage Ratio7.39
Taxes
In the past 12 months, mDR Limited has paid 256.00K in taxes.
Income Tax256.00K
Effective Tax Rate0.04
Enterprise Valuation
mDR Limited EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 6.50.
EV to Sales0.31
EV to EBITDA5.77
EV to Free Cash Flow6.50
EV to Operating Cash Flow6.18
Balance Sheet
mDR Limited has S$26.40M in cash and marketable securities with S$3.85M in debt, giving a net cash position of S$22.54M billion.
Cash & Marketable SecuritiesS$26.40M
Total DebtS$3.85M
Net CashS$22.54M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.17
Margins
Gross margin is 17.16%, with operating margin of 8.00%, and net profit margin of 2.36%.
Gross Margin17.16%
Operating Margin8.00%
Pretax Margin2.47%
Net Profit Margin2.36%
EBITDA Margin5.40%
EBIT Margin3.55%
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 Forecast-6.98%
EPS Growth Forecast―