mDR (SGX:Y3D) ROCE % : -40.47% (As of Dec. 2023)

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What is mDR ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. mDR's annualized ROCE % for the quarter that ended in Dec. 2023 was -40.47%.

mDR ROCE % Historical Data

The historical data trend for mDR's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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mDR ROCE % Chart

mDR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.81

-8.36

3.51

6.62

-29.95

mDR Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															3.20	-3.38	17.47	-21.28	-40.47

mDR ROCE % Calculation

mDR's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-38.943	/	( ( (234.14 - 77.511)	+	(177.679 - 74.224) )	/ 2 )
	=	-38.943	/	( (156.629	+	103.455)	/ 2 )
	=	-38.943	/	130.042
	=	-29.95 %

mDR's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-47.342	/	( ( (204.408 - 73.904)	+	(177.679 - 74.224) )	/ 2 )
	=	-47.342	/	( ( 130.504	+	103.455 )	/ 2 )
	=	-47.342	/	116.9795
	=	-40.47 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

mDR (SGX:Y3D) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

mDR ROCE % Related Terms

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mDR (SGX:Y3D) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » mDR Ltd (SGX:Y3D) » Definitions » ROCE %

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Address

53 Ubi Crescent, Singapore, SGP, 408594

Website

https://www.m-dr.com

mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.

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