mDR Limited

mDR Limited

SSGX:Y3D
0.03
SGD
+0.00
(-3.03%)
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.07
2.4
1.97
1.63
1.71
0.84
0.35
0.18
0.17
0.16
0.2
0.22
0.23
- -
Basic EPS, GAAP
0.03
-0.07
0.03
0.02
0.03
0.01
- -
-0.01
- -
0.01
-0.04
0.01
- -
- -
Free Cash Flow per Basic Share
0.02
-0.01
0.01
0.01
-0.02
-0.04
0.01
0.02
0.02
- -
0.01
0.01
- -
- -
Dividend per Share
0.02
0.01
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.45
0.37
0.39
0.4
0.41
0.16
0.14
0.12
0.15
0.14
0.09
0.14
0.13
0.11
Tangible Book Value per Share
0.38
0.35
0.37
0.38
0.39
0.16
0.14
0.12
0.15
0.14
0.09
0.14
0.13
0.11
Basic Weighted Avg Shares
113
134
162
162
161
317
823
1,105
1,092
1,084
1,083
1,078
1,077
885
Sales/Revenue/Turnover
348
322
319
263
275
265
286
194
189
175
216
232
248
- -
Operating Margin (%)
3.4
2.65
2.93
1.34
1.19
1.14
2.52
3.3
2.08
3.86
-17.31
2.06
-2.89
- -
Depreciation Expense
2
3
2
2
2
2
6
5
5
5
4
4
4
- -
Net Income, GAAP
3
-10
4
3
4
3
1
-13
4
7
-42
5
-1
- -
Effective Tax Rate (%)
8.19
- -
- -
3.24
5.29
0.5
- -
- -
5.32
0.86
- -
4.47
- -
- -
Profit Margin (%)
0.97
-3
1.27
1.12
1.49
0.96
0.36
-6.79
2.16
4.14
-19.7
2.36
-0.32
- -
Working Capital
41
53
55
56
37
37
17
30
46
-15
-7
-10
-35
29
LT Debt
1
1
1
1
1
- -
4
7
7
4
6
2
44
2
Total Equity
53
58
61
63
64
129
151
127
158
152
97
149
140
123
Return on Invested Capital (%)
4.5
- -
- -
5.32
5.38
2.72
- -
- -
1.07
3
- -
10.55
- -
- -
Return on Capital (%)
7.1
- -
- -
4.65
6.35
2.79
- -
- -
2.69
4.1
- -
4.44
- -
- -
Return on Common Equity (%)
6.76
-17.39
6.67
4.63
6.31
2.59
0.73
-9.37
2.84
4.67
-34.27
4.48
-0.55
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
59
62
39
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
808
1,123
1,102
Market Capitalization
- -
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
93
97
82
Cash, Cash Equivalents & STI
24
27
39
Accounts Receivable, Net
24
14
9
Inventories
32
35
23
Total Current Liabilities
85
80
53
Payables & Accruals
- -
- -
- -
ST Debt
59
62
39
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.92%
6.29%
-6.23%
Free Cash Flow
9.99%
-5.32%
-57.48%
Net Income, GAAP
-243.35%
-193.18%
-114.49%
Sales/Revenue/Turnover
-1.31%
5.58%
6.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
232
2025
- -
- -
248
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ghim Choon Ong
Full Time Employees
241
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
53 Ubi Crescent Singapore CE Singapore 408594
IPO Date
Mar 14, 2003
Website
m-dr.com
Business
mDR Limited is a Singapore-based investment holding company primarily engaged in the distribution and retail of telecommunication products and services, along with after-market services for mobile communication devices and consumer electronics. The company operates through multiple segments including After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for out-of-home advertising solutions (through its subsidiary Pixio in Malaysia), and Investments. Its product portfolio includes mobile telecommunication equipment and accessories, prepaid mobile cards, and related mobile services. Additionally, mDR owns and operates HandPhoneShop.com, an e-commerce platform offering mobile devices, gadgets, and accessories. The company also provides financing services and loans to corporate entities. mDR Limited conducts its operations mainly in Singapore and Malaysia. The company was incorporated in 2000 and is headquartered in Singapore. In terms of recent major changes, mDR Limited has actively expanded its investment portfolio through acquisition and sale of quoted securities worth several million Singapore dollars during 2025, reflecting a strategic capital management approach. It completed a capital reduction strategy in December 2024, adjusting its share capital structure. Its subsidiary HandPhoneShop Pte Ltd is entering the Mobile Virtual Network Operator (MVNO) business in Singapore, expanding service offerings in telecommunications. While not directly related to mDR Limited, a notable industry development includes a strategic partnership between Kroll and CrowdStrike announced in late 2025, elevating Managed Detection and Response (MDR) services, a sector closely linked to cyber and telecom solutions broadly. This highlights ongoing advancements in technology and service integrations relevant to telecommunications and related security services. mDR Limited is listed on the Singapore Exchange (SGX) Mainboard under ticker Y3D and maintains a diverse operational focus encompassing product distribution, digital printing business via its subsidiary, and investment activities, maintaining strong market presence in Southeast Asia telecommunications and related fields. Its broad service scope and active portfolio management reflect its strategic efforts to adapt and grow within the telecommunications and consumer electronics industry.