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 | 0.48 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | -1.65 | |||||
| Interest Coverage | 3.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.77 | |||||
| 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 | 50.58 | |||||
| 9-Day RSI | 53.22 | |||||
| 14-Day RSI | 52.87 | |||||
| 6-1 Month Momentum % | -23.44 | |||||
| 12-1 Month Momentum % | -31.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 42.14 | |||||
| Days Sales Outstanding | 12.51 | |||||
| Days Payable | 19.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.99 | |||||
| Dividend Payout Ratio | 2.5 | |||||
| Forward Dividend Yield % | 8.99 | |||||
| 5-Year Yield-on-Cost % | 8.99 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 11.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.1 | |||||
| Operating Margin % | 5.58 | |||||
| Net Margin % | -19.7 | |||||
| FCF Margin % | 3.78 | |||||
| ROE % | -34 | |||||
| ROA % | -20.67 | |||||
| ROIC % | 6.28 | |||||
| ROC (Joel Greenblatt) % | -232.82 | |||||
| ROCE % | -29.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 27 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 5.99 | |||||
| Price-to-Operating-Cash-Flow | 5.4 | |||||
| EV-to-EBIT | -1.97 | |||||
| EV-to-EBITDA | -2.21 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 9.83 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Earnings Yield (Greenblatt) % | -50.75 | |||||
| FCF Yield % | 17.3 |
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$) | 215.603 | ||
| EPS (TTM) (S$) | -0.048 | ||
| Beta | -0.13 | ||
| Volatility % | 21.03 | ||
| 14-Day RSI | 52.87 | ||
| 14-Day ATR (S$) | 0.002073 | ||
| 20-Day SMA (S$) | 0.0517 | ||
| 12-1 Month Momentum % | -31.94 | ||
| 52-Week Range (S$) | 0.046 - 0.08 | ||
| Shares Outstanding (Mil) | 871.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
mDR Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
mDR Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| 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$0.05. The 52 week high of SGX:Y3D is S$0.08 and 52 week low is S$0.05.
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?
The Dividend Yield %  of mDR Ltd(SGX:Y3D) is 8.99% (As of Today), Highest Dividend Payout Ratio of mDR Ltd(SGX:Y3D) was 2.5. The lowest was 0.27. And the median was 0.56. The  Forward Dividend Yield % of mDR Ltd(SGX:Y3D) is 8.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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