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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.0520-0.0040 (-7.14%)
As of 01:45PM SGT. Market open.
Currency in SGD

Valuation Measures4

Market Cap (intraday) 48.80M
Enterprise Value 78.32M
Trailing P/E 66.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.51
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 11.90

Trading Information

Stock Price History

Beta (5Y Monthly) -0.10
52-Week Change 3-23.29%
S&P500 52-Week Change 326.27%
52 Week High 30.0800
52 Week Low 30.0460
50-Day Moving Average 30.0519
200-Day Moving Average 30.0611

Share Statistics

Avg Vol (3 month) 358.24k
Avg Vol (10 day) 328.21k
Shares Outstanding 5871.48M
Implied Shares Outstanding 6871.48M
Float 8208.75M
% Held by Insiders 171.78%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 48.67%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.41%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 07, 2023
Last Split Factor 21:100
Last Split Date 3Jul 24, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -19.70%
Operating Margin (ttm)0.50%

Management Effectiveness

Return on Assets (ttm)1.49%
Return on Equity (ttm)-34.14%

Income Statement

Revenue (ttm)215.6M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)31.70%
Gross Profit (ttm)N/A
EBITDA 5.58M
Net Income Avi to Common (ttm)-42.47M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.56M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)57.08M
Total Debt/Equity (mrq)58.79%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)8.73M
Levered Free Cash Flow (ttm)9.58M