mDR Limited (SG:Y3D)
SGX:Y3D
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mDR Limited
(SGX:Y3D)
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Rating:69Neutral
Price Target:
S$0.07
▲(13.33% Upside)
Action:UpgradedDate:01/28/26
The score is primarily driven by mixed financial performance—strong balance sheet and stable/improving margins but weakening revenue growth and deteriorating free cash flow growth. Technicals are supportive with price above key moving averages and positive MACD, while valuation is favorable with a low P/E and solid dividend yield.
Positive Factors
Balance sheet strength
Low leverage and a strong equity base give mDR durable financial flexibility. This supports capital allocation to R&D, platform enhancements or selective M&A, while improving ROE indicates better use of shareholder capital—helping the company withstand cyclical shocks and fund strategic initiatives.
Negative Factors
Declining revenue growth
Sustained revenue decline undermines scale economics and market momentum. Over time this can erode market share, pressure unit margins as pricing concessions increase, and limit the company’s ability to invest in product development or expand sales capacity without reversing the top-line trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a strong equity base give mDR durable financial flexibility. This supports capital allocation to R&D, platform enhancements or selective M&A, while improving ROE indicates better use of shareholder capital—helping the company withstand cyclical shocks and fund strategic initiatives.
Read all positive factors
mDR Limited (Y3D) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$40.28M
Dividend Yield4.1%
Average Volume (3M)659.92K
Price to Earnings (P/E)44.9
Beta (1Y)1.14
Revenue Growth6.95%
EPS Growth-113.73%
CountrySG
Employees350
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.00
Shares Outstanding907,077,600
10 Day Avg. Volume214,570
30 Day Avg. Volume659,923
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.18
Price to Sales (P/S)0.12
P/FCF Ratio2.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
mDR Limited Business Overview & Revenue Model
Company Description
mDR Limited, an investment holding company, engages in the distribution and retail of telecommunication products and services in Singapore and Malaysia. It operates through four segments: After-Market Services (AMS); Distribution Management Soluti...
How the Company Makes Money
mDR Limited generates revenue through multiple streams, including digital marketing services, subscription fees for its technology platforms, and consulting services offered to automotive and retail businesses. The company partners with automotive...
mDR Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 226.45M | 232.03M | 215.60M | 175.48M | 189.28M | 193.60M |
| Gross Profit | 38.86M | 40.95M | 32.56M | 27.52M | 24.93M | 24.06M |
| EBITDA | 13.18M | 12.54M | -34.67M | 15.72M | 10.37M | 5.17M |
| Net Income | 5.60M | 5.49M | -42.47M | 7.26M | 4.08M | -13.15M |
Balance Sheet | ||||||
| Total Assets | 222.74M | 223.58M | 177.68M | 234.14M | 224.31M | 179.83M |
| Cash, Cash Equivalents and Short-Term Investments | 26.40M | 24.19M | 27.56M | 25.80M | 46.34M | 25.21M |
| Total Debt | 3.85M | 53.07M | 57.08M | 66.33M | 47.77M | 36.54M |
| Total Liabilities | 99.05M | 74.68M | 80.58M | 82.42M | 66.38M | 52.77M |
| Stockholders Equity | 123.25M | 148.43M | 96.62M | 151.23M | 159.38M | 128.49M |
Cash Flow | ||||||
| Free Cash Flow | 3.57M | 11.12M | 8.14M | 4.36M | 23.42M | 26.30M |
| Operating Cash Flow | 4.08M | 11.70M | 8.73M | 4.89M | 24.43M | 26.67M |
| Investing Cash Flow | -16.79M | -32.87M | 16.35M | -28.84M | -14.39M | 12.49M |
| Financing Cash Flow | 18.84M | 20.99M | -22.94M | 11.71M | 2.65M | -33.97M |
mDR Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
<0.01
Negative
49.02
Neutral
62.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Y3D, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 62.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:Y3D.
mDR Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$1.15B | ― | 6.55% | 1.88% | 8.91% | 5.41% | |
69 Neutral | S$40.28M | 44.88 | 2.22% | 4.10% | 6.95% | -113.73% | |
68 Neutral | S$2.36B | 10.44 | 3.48% | ― | 4.98% | 47.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | S$515.67M | ― | 20.79% | ― | 31.67% | 250.00% |
* Technology Sector Average
SG:Y3D
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0.05
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mDR Limited Corporate Events
mDR Expands Portfolio of Quoted Securities, Lifting Investment Exposure Above 215% of NTA
Jan 28, 2026
mDR Limited has disclosed that it acquired quoted securities worth approximately S$6.88 million between 15 and 26 January 2026, representing about 4.6% of the group’s latest audited net tangible assets, while disposing of quoted securities w...
mDR Limited Increases Exposure to Quoted Securities with S$2.6 Million Acquisition
Jan 16, 2026
mDR Limited has disclosed that between 30 December 2025 and 14 January 2026, the Group acquired quoted securities worth approximately S$2.59 million, representing about 1.8% of its latest audited net tangible assets, while disposing of quoted secu...
mDR Expands Already Heavy Exposure to Quoted Securities With Fresh Acquisitions
Jan 5, 2026
mDR Limited has disclosed that it acquired quoted securities worth approximately S$6.23 million and sold quoted securities with a historical cost of about S$150,010 between 18 December 2025 and 29 December 2025, transactions that represent 4.2% an...
mDR boosts already sizeable portfolio of quoted securities with fresh acquisitions
Dec 19, 2025
mDR Limited has disclosed that it acquired quoted securities worth about S$11.0 million and disposed of quoted securities with a historical cost of approximately S$4.6 million over the period from 12 to 17 December 2025, equivalent to 7.4% and 3.1...
mDR Limited Announces Strategic Securities Transactions
Dec 12, 2025
mDR Limited announced the acquisition of quoted securities valued at approximately S$19.2 million, which represents 12.9% of its latest audited net tangible assets. Additionally, the company sold quoted securities worth about S$4.3 million, equiva...
mDR Limited Announces Strategic Securities Transactions
Dec 4, 2025
mDR Limited announced the acquisition of quoted securities valued at approximately S$13.7 million, representing 9.2% of its latest audited net tangible assets, and the sale of quoted securities worth approximately S$12 million, equivalent to 8.1% ...
mDR Limited Announces Significant Securities Transactions
Nov 30, 2025
mDR Limited, a company listed on the Singapore Exchange, has announced significant transactions involving quoted securities. The company acquired securities worth approximately S$9.48 million and sold securities valued at around S$2.77 million bet...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.