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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.0720+0.0010 (+1.41%)
At close: 11:13AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 62.17M
Enterprise value 62.43M
Trailing P/E 66.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.44
Enterprise value/revenue 0.35
Enterprise value/EBITDA 11.90

Trading information

Stock price history

Beta (5Y monthly) -1.11
52-week change 34.41%
S&P500 52-week change 3-9.85%
52-week high 30.0810
52-week low 30.0600
50-day moving average 30.0681
200-day moving average 30.0687

Share statistics

Avg vol (3-month) 348.54k
Avg vol (10-day) 378.97k
Shares outstanding 5875.67M
Implied shares outstanding 6N/A
Float 8212.95M
% held by insiders 173.01%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 46.43%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 37.04%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Aug 2022
Last split factor 21:100
Last split date 324 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -1.90%
Operating margin (ttm)2.06%

Management effectiveness

Return on assets (ttm)1.06%
Return on equity (ttm)-0.97%

Income statement

Revenue (ttm)175.91M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)-13.90%
Gross profit (ttm)23.06M
EBITDA 4.47M
Net income avi to common (ttm)-1.39M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.44M
Total cash per share (mrq)0.06
Total debt (mrq)52.7M
Total debt/equity (mrq)36.89
Current ratio (mrq)1.35
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)17.06M
Levered free cash flow (ttm)36.89M