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Year on year mDR Ltd had net income fall from a gain of 7.26m to a loss of 42.47m despite a 22.86% increase in revenues from 175.48m to 215.60m. An increase in the selling, general and administrative costs as a percentage of sales from 10.15% to 12.01% was a component in the falling net income despite rising revenues.
| Gross margin | 15.54% |
|---|---|
| Net profit margin | -10.46% |
| Operating margin | -9.10% |
| Return on assets | -13.77% |
|---|---|
| Return on equity | -22.71% |
| Return on investment | -21.96% |
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Cash flow in SGDView more
In 2023, mDR Ltd increased its cash reserves by 16.74%, or 2.14m. Cash Flow from Investing totalled 16.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 8.74m in cash from operations while cash used for financing totalled 22.94m.
| Cash flow per share | -0.0241 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1119 |
|---|---|
| Tangible book value per share | 0.1119 |
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Balance sheet in SGDView more
| Current ratio | 0.8858 |
|---|---|
| Quick ratio | 0.6023 |
| Total debt/total equity | 0.4952 |
|---|---|
| Total debt/total capital | 0.3301 |
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Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -561.06%, respectively.
| Div yield(5 year avg) | 3.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -478.37 |
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