Australia markets open in 9 hours 9 minutes

mDR Limited (Y3D.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.05000.0000 (0.00%)
At close: 01:43PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 43.57M
Enterprise value 73.10M
Trailing P/E 66.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.45
Enterprise value/revenue 0.34
Enterprise value/EBITDA 11.90

Trading information

Stock price history

Beta (5Y monthly) -0.10
52-week change 3-33.33%
S&P500 52-week change 323.49%
52-week high 30.0800
52-week low 30.0460
50-day moving average 30.0527
200-day moving average 30.0602

Share statistics

Avg vol (3-month) 341.28k
Avg vol (10-day) 318.48k
Shares outstanding 5871.48M
Implied shares outstanding 6871.48M
Float 8208.74M
% held by insiders 171.78%
% 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 49.71%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 443.41%
Dividend date 3N/A
Ex-dividend date 407 June 2023
Last split factor 21:100
Last split date 324 July 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -19.70%
Operating margin (ttm)0.50%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)-34.14%

Income statement

Revenue (ttm)215.6M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)31.70%
Gross profit (ttm)N/A
EBITDA 5.58M
Net income avi to common (ttm)-42.47M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.56M
Total cash per share (mrq)0.03
Total debt (mrq)57.08M
Total debt/equity (mrq)58.79%
Current ratio (mrq)0.90
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)8.73M
Levered free cash flow (ttm)9.58M