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mDR Ltd
Previous close
$0.038
Day range
$0.033 - $0.033
Year range
$0.032 - $0.059
Market cap
29.93M SGD
Avg Volume
37.88K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.43M | -9.34% |
Operating expense | 6.75M | -10.95% |
Net income | 2.67M | 120.87% |
Net profit margin | 4.82 | 123.01% |
Earnings per share | — | — |
EBITDA | 3.62M | 145.72% |
Effective tax rate | 3.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.19M | -12.22% |
Total assets | 223.58M | 25.83% |
Total liabilities | 74.68M | -7.32% |
Total equity | 148.90M | — |
Shares outstanding | 870.11M | — |
Price to book | 0.22 | — |
Return on assets | 3.89% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.67M | 120.87% |
Cash from operations | 1.58M | -43.77% |
Cash from investing | -15.05M | -457.21% |
Cash from financing | 15.35M | 438.67% |
Net change in cash | 1.88M | -24.31% |
Free cash flow | 2.72M | 106.62% |
About
Founded
2000
Website
Employees
2,180
