mDR Limited (Y3D) Stock Statistics & Valuation Metrics

mDR Limited has a market cap or net worth of S$85.85M. The enterprise value is S$158.99.

mDR Limited has 2,357,261,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

mDR Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.12%.

The current PE Ratio of mDR Limited is 6.7. mDR Limited’s PEG ratio is 0.63.

In the last 12 months, mDR Limited had revenue of 248.15M and earned -795.00K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 2.70M and capital expenditures -812.00K, giving a free cash flow of 1.88M billion.

mDR Limited pays an annual dividend of S$0.002, resulting in a dividend yield of 5.02%

mDR Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).

mDR Limited as a current ratio of 0.62, with Debt / Equity ratio of 51.31%

In the past 12 months, mDR Limited has paid -178.00K in taxes.

mDR Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 108.92.

mDR Limited has S$25.91M in cash and marketable securities with S$98.08M in debt, giving a net cash position of -S$72.16M billion.

Gross margin is 18.27%, with operating margin of 4.02%, and net profit margin of -0.32%.

The average price target for mDR Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―