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mDR Ltd
Previous close
$0.041
Day range
$0.041 - $0.042
Year range
$0.037 - $0.068
Market cap
38.56M SGD
Avg Volume
42.93K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 60.58M | 29.84% |
Operating expense | 3.81M | -26.42% |
Net income | 71.50K | 100.85% |
Net profit margin | 0.12 | 100.66% |
Earnings per share | — | — |
EBITDA | 6.33M | 173.21% |
Effective tax rate | 31.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.16M | -48.48% |
Total assets | 165.44M | -19.06% |
Total liabilities | 67.56M | -12.33% |
Total equity | 97.88M | — |
Shares outstanding | 870.70M | — |
Price to book | 0.37 | — |
Return on assets | 9.33% | — |
Return on capital | 10.56% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 71.50K | 100.85% |
Cash from operations | 4.27M | 174.69% |
Cash from investing | -1.39M | -134.98% |
Cash from financing | -4.85M | 30.02% |
Net change in cash | -1.97M | -38.90% |
Free cash flow | 4.39M | 152.58% |
About
Founded
2000
Website
Employees
2,180
