mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.59
Debt-to-Equity	0.5
Debt-to-EBITDA	-2.73
Interest Coverage	11.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.64	Distress Grey Safe
Beneish M-Score	-4.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	-71
	3-Year EPS without NRI Growth Rate	-30.7
	3-Year FCF Growth Rate	-32.3
	3-Year Book Growth Rate	-8.5

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.6
	Cash Ratio	0.29
	Days Inventory	37.35
	Days Sales Outstanding	9.06
	Days Payable	17.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	29.92

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.54
	Operating Margin %	13.65
	Net Margin %	-10.46
	FCF Margin %	5.56
	ROE %	-23.81
	ROA %	-13.95
	ROIC %	20.12
	ROC (Joel Greenblatt) %	-128.56
	ROCE %	-19.77
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	1.58
	PS Ratio	0.14
	PB Ratio	0.34
	Price-to-Tangible-Book	0.2
	Price-to-Free-Cash-Flow	2.53
	Price-to-Operating-Cash-Flow	2.38
	EV-to-EBIT	-2.85
	EV-to-EBITDA	-3.57
	EV-to-Revenue	0.26
	EV-to-FCF	4.66
	Price-to-Projected-FCF	0.2
	Earnings Yield (Greenblatt) %	-35.09
	FCF Yield %	40.94

Financials

Annual Quarterly TTM

MDRLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:MDRLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

mDR Ltd Executives

Details

GF Value

MDRLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MDRLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	181.436
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.002
	12-1 Month Momentum %	0
	52-Week Range ($)	0.002 - 0.002
	Shares Outstanding (Mil)	12,528.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

mDR Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

mDR Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

mDR Ltd Frequently Asked Questions

What is mDR Ltd(MDRLF)'s stock price today?

The current price of MDRLF is $0.00. The 52 week high of MDRLF is $0.00 and 52 week low is $0.00.

When is next earnings date of mDR Ltd(MDRLF)?

The next earnings date of mDR Ltd(MDRLF) is .

Does mDR Ltd(MDRLF) pay dividends? If so, how much?

mDR Ltd(MDRLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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