Stock Y3D MDR LIMITED
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Financials mDR Limited

Equities

Y3D

SGXE29738106

Computer & Electronics Retailers

Market Closed - Singapore S.E.
Other stock markets
 04:16:47 2024-04-30 am EDT 		5-day change 1st Jan Change
0.055 SGD +1.85% Intraday chart for mDR Limited +1.85% -15.38%
Apr. 25 MDR Buys Back Shares MT
Apr. 24 MDR Buys Back More Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129.8 90.69 73.65 61.3 59.54 56.66
Enterprise Value (EV) 1 135.4 128.9 83.48 62.73 100.1 86.18
P/E ratio 41.6 x 101 x -5.18 x 15.1 x 8.21 x -1.34 x
Yield 1.55% 3.1% - 6.52% 7.14% -
Capitalization / Revenue 0.49 x 0.32 x 0.38 x 0.32 x 0.34 x 0.26 x
EV / Revenue 0.51 x 0.45 x 0.43 x 0.33 x 0.57 x 0.4 x
EV / EBITDA 29.6 x 13.9 x 21.5 x 25.8 x 16.6 x 15.5 x
EV / FCF -12.8 x -80.4 x 3.5 x -34.2 x 3.84 x 9 x
FCF Yield -7.8% -1.24% 28.5% -2.92% 26.1% 11.1%
Price to Book 1 x 0.6 x 0.58 x 0.38 x 0.39 x 0.59 x
Nbr of stocks (in thousands) 649,233 906,932 887,388 875,753 875,563 871,730
Reference price 2 0.2000 0.1000 0.0830 0.0700 0.0680 0.0650
Announcement Date 4/5/19 4/14/20 4/12/21 7/8/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 264.9 285.7 192.8 189.3 175.5 215.6
EBITDA 1 4.578 9.294 3.885 2.43 6.04 5.575
EBIT 1 2.93 7.735 2.475 1.482 5.298 4.915
Operating Margin 1.11% 2.71% 1.28% 0.78% 3.02% 2.28%
Earnings before Tax (EBT) 1 2.596 1.038 -14.52 4.304 9.264 -41.98
Net income 1 2.536 1.026 -14.31 4.085 7.258 -42.47
Net margin 0.96% 0.36% -7.42% 2.16% 4.14% -19.7%
EPS 2 0.004810 0.000993 -0.0160 0.004633 0.008282 -0.0486
Free Cash Flow 1 -10.56 -1.603 23.83 -1.833 26.07 9.58
FCF margin -3.99% -0.56% 12.36% -0.97% 14.86% 4.44%
FCF Conversion (EBITDA) - - 613.27% - 431.67% 171.84%
FCF Conversion (Net income) - - - - 359.23% -
Dividend per Share 2 0.003100 0.003100 - 0.004567 0.004854 -
Announcement Date 4/5/19 4/14/20 4/12/21 7/8/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 0.52 -16.85
Net margin - -
EPS 2 0.000010 -0.0192
Dividend per Share - -
Announcement Date 8/14/20 8/14/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.54 38.2 9.83 1.42 40.5 29.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.209 x 4.114 x 2.529 x 0.5856 x 6.71 x 5.295 x
Free Cash Flow 1 -10.6 -1.6 23.8 -1.83 26.1 9.58
ROE (net income / shareholders' equity) 2.68% 0.74% -10.4% 2.86% 5.93% -34.1%
ROA (Net income/ Total Assets) 1.46% 2.45% 0.75% 0.46% 1.44% 1.49%
Assets 1 173.5 41.96 -1,917 891.3 502.5 -2,847
Book Value Per Share 2 0.2000 0.1700 0.1400 0.1800 0.1700 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0100 0.0200
Capex 1 1.5 1.33 0.37 1.01 0.53 0.59
Capex / Sales 0.57% 0.46% 0.19% 0.54% 0.3% 0.28%
Announcement Date 4/5/19 4/14/20 4/12/21 7/8/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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