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mDR Ltd
Previous close
$0.060
Year range
$0.028 - $0.093
Market cap
54.42M SGD
Avg Volume
131.77K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.28M | 19.58% |
Operating expense | 9.00M | 35.66% |
Net income | -523.50K | -119.59% |
Net profit margin | -0.79 | -116.39% |
Earnings per share | — | — |
EBITDA | 3.59M | -3.92% |
Effective tax rate | 18.99% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.90M | -46.68% |
Total assets | 283.53M | 26.81% |
Total liabilities | 143.90M | 92.69% |
Total equity | 139.63M | — |
Shares outstanding | 870.11M | — |
Price to book | 0.38 | — |
Return on assets | 3.04% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -523.50K | -119.59% |
Cash from operations | 2.22M | 40.51% |
Cash from investing | -22.54M | -49.83% |
Cash from financing | 17.55M | 14.35% |
Net change in cash | -2.48M | -231.70% |
Free cash flow | 2.51M | -9.88% |
About
Founded
2000
Website
Employees
2,180
