Loading...
XSES
Y3D
Market cap25mUSD
Aug 03, Last price  
0.04SGD
1D
-2.70%
1Q
-21.74%
Jan 2017
800.00%
IPO
111.76%
Name

mDR Ltd

Chart & performance

D1W1MN
XSES:Y3D chart
P/E
P/S
0.13
EPS
Div yield, %
5.02%
Shrs. gr., 5y
3.83%
Rev. gr., 5y
5.09%
Revenues
248m
+6.95%
268,732,000288,066,000267,503,000226,262,000315,779,000357,160,000319,684,000348,203,000322,186,000318,946,000263,285,000275,030,000264,869,000285,691,000193,598,000189,281,000175,480,000215,603,000232,027,000248,153,000
Net income
-795k
L
-33,040,999-1,417,000-23,036,000-2,561,000498,0006,822,0005,516,0003,375,000-9,675,0004,059,9992,940,0004,102,0002,536,0001,026,000-13,152,0004,085,0007,258,000-42,466,0005,487,000-795,000
CFO
2m
-82.50%
-14,449,000-24,445,000-5,174,0002,029,9992,461,0008,402,000-4,525,0003,304,000225,0004,182,0003,556,0003,186,000-10,650,0006,493,00026,670,00024,432,0004,894,0008,735,00011,697,0002,047,000
Dividend
May 07, 20250.0023 SGD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

mDR Limited operates as an investment holding company, primarily involved in the distribution and retail of telecommunication products and services across Singapore and Malaysia. The company's operations are divided into four distinct segments: After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-Of-Home Advertising Solutions (DPAS), and an Investment division. AMS provides repair and technical support for mobile and consumer electronic equipment. DPAS specializes in digital inkjet printing services for both point-of-sale and outdoor advertising solutions. Under DMS, mDR Limited distributes and retails mobile telecommunication hardware and associated services, including prepaid cards, along with a variety of mobile devices, gadgets, and accessories. The Investment segment is dedicated to investing in marketable securities and issuing loans. Established in 2000, mDR Limited is headquartered in Singapore.
IPO date
Mar 14, 2003
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT