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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 | 0.46 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 4.27 | |||||
| Interest Coverage | 1.9 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.62 | |||||
| 9-Day RSI | 23.46 | |||||
| 14-Day RSI | 30.41 | |||||
| 3-1 Month Momentum % | 10.53 | |||||
| 6-1 Month Momentum % | -8.7 | |||||
| 12-1 Month Momentum % | -16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 37.87 | |||||
| Days Sales Outstanding | 29.42 | |||||
| Days Payable | 17.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 6.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 18.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.65 | |||||
| Operating Margin % | 2.06 | |||||
| Net Margin % | 2.37 | |||||
| FCF Margin % | 4.79 | |||||
| ROE % | 4.81 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 2.56 | |||||
| 3-Year ROIIC % | 1.68 | |||||
| ROC (Joel Greenblatt) % | 26.68 | |||||
| ROCE % | 6.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.23 | |||||
| PE Ratio without NRI | 6.19 | |||||
| Shiller PE Ratio | 6.55 | |||||
| Price-to-Owner-Earnings | 2.88 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 3.61 | |||||
| Price-to-Operating-Cash-Flow | 3.1 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-EBITDA | 4.67 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 6.24 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 14.2 | |||||
| FCF Yield % | 38.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 232.027 | ||
| EPS (TTM) (S$) | 0.006 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 41.32 | ||
| 14-Day RSI | 30.41 | ||
| 14-Day ATR (S$) | 0.002761 | ||
| 20-Day SMA (S$) | 0.0426 | ||
| 12-1 Month Momentum % | -16 | ||
| 52-Week Range (S$) | 0.032 - 0.059 | ||
| Shares Outstanding (Mil) | 870.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
mDR Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
mDR Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 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$0.03. The 52 week high of SGX:Y3D is S$0.06 and 52 week low is S$0.03.
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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