Business Description
mDR Ltd
ISIN : SGXE29738106
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.84 | |||||
| 9-Day RSI | 35.17 | |||||
| 14-Day RSI | 37.89 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -34.38 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.21 | |||||
| 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 | 0.35 | |||||
| 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 | 0.22 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.15 | |||||
| Earnings Yield (Greenblatt) % | -35.09 | |||||
| FCF Yield % | 40.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
mDR Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 243.449 | ||
| EPS (TTM) (S$) | -0.029 | ||
| Beta | -0.01 | ||
| Volatility % | 34.81 | ||
| 14-Day RSI | 37.89 | ||
| 14-Day ATR (S$) | 0.000968 | ||
| 20-Day SMA (S$) | 0.0394 | ||
| 12-1 Month Momentum % | -34.38 | ||
| 52-Week Range (S$) | 0.037 - 0.067 | ||
| Shares Outstanding (Mil) | 870.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
mDR Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
mDR Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
mDR Ltd Frequently Asked Questions
What is mDR Ltd(SGX:Y3D)'s stock price today?
The current price of SGX:Y3D is S$0.04. The 52 week high of SGX:Y3D is S$0.07 and 52 week low is S$0.04.
When is next earnings date of mDR Ltd(SGX:Y3D)?
The next earnings date of mDR Ltd(SGX:Y3D) is .
Does mDR Ltd(SGX:Y3D) pay dividends? If so, how much?
mDR Ltd(SGX:Y3D) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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