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mDR Ltd
Previous close
$0.076
Day range
$0.074 - $0.078
Year range
$0.028 - $0.093
Market cap
69.84M SGD
Avg Volume
7.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.80M | -4.60% |
Operating expense | 5.17M | 35.74% |
Net income | 126.00K | 76.22% |
Net profit margin | 0.22 | 83.33% |
Earnings per share | — | — |
EBITDA | 4.14M | -34.60% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.40M | 45.33% |
Total assets | 222.74M | 34.64% |
Total liabilities | 99.05M | 46.62% |
Total equity | 123.69M | — |
Shares outstanding | 868.97M | — |
Price to book | 0.54 | — |
Return on assets | 4.50% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 126.00K | 76.22% |
Cash from operations | 460.00K | -89.22% |
Cash from investing | 6.65M | 580.12% |
Cash from financing | -5.93M | -22.11% |
Net change in cash | 854.50K | 143.28% |
Free cash flow | 3.01M | -31.56% |
About
Founded
2000
Website
Employees
2,180
