mDR Limited

mDR Limited

Y3D.SI
mDR LimitedSG flagStock Exchange of Singapore
0.04
SGD
- -
- -
33.09MMarket Cap
mDR Limited
Y3D.SI
(Stock Exchange of Singapore)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.78
5.87
3.39
3.07
2.4
1.97
1.63
1.71
0.84
0.35
0.18
0.17
0.16
0.2
0.22
0.29
0.35
Revenue per Share
0.12
0.12
0.06
0.03
-0.07
0.03
0.02
0.03
0.01
- -
-0.01
- -
0.01
-0.04
0.01
- -
- -
Basic EPS, GAAP
0.05
0.12
-0.06
0.02
-0.01
0.01
0.01
-0.02
-0.04
0.01
0.02
0.02
- -
0.01
0.01
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
0.02
0.02
0.01
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.32
0.54
0.5
-0.75
-0.7
-0.56
0.4
0.42
0.43
0.19
0.13
0.14
0.15
0.11
0.12
0.16
0.2
Book Value per Share
0.4
0.52
0.49
0.39
0.41
0.36
0.37
0.38
0.4
0.18
0.11
0.14
0.14
0.09
0.14
0.16
0.19
Tangible Book Value per Share
40
61
94
113
134
162
162
161
317
823
1,105
1,092
1,084
1,083
1,078
870
805
Basic Weighted Avg Shares
315
357
320
348
322
319
263
275
265
286
194
189
175
216
232
248
286
Sales/Revenue/Turnover
1.41
1.67
4.07
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
2.52
Operating Margin (%)
1
1
1
2
3
2
2
2
2
6
5
5
5
4
4
4
6
Depreciation Expense
5
7
6
3
-10
4
3
4
3
1
-13
4
7
-42
5
-1
1
Net Income, GAAP
26.81
4.55
12.15
8.19
- -
- -
3.24
5.29
0.5
- -
- -
5.32
0.86
- -
4.47
- -
21.43
Effective Tax Rate (%)
1.58
1.96
1.73
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
0.36
Profit Margin (%)
14
29
44
41
53
55
56
37
37
17
30
46
-15
-7
-10
-35
17
Working Capital
- -
1
- -
1
1
1
1
1
- -
4
7
7
4
6
2
44
4
LT Debt
18
34
48
53
58
61
63
64
129
151
127
158
152
97
149
140
151
Total Equity
10.32
16.13
26.59
20.01
- -
- -
5.42
4.61
2.8
- -
- -
2.03
3.22
- -
2.71
- -
- -
Return on Invested Capital (%)
25.42
20.69
13.3
-24.95
- -
- -
-22.87
6.24
2.7
- -
- -
2.59
4.04
- -
4.4
- -
10.76
Return on Capital (%)
62.95
30.59
13.86
- -
- -
- -
- -
6.2
2.5
0.69
-8.57
2.7
4.59
-30.59
4.42
-0.59
0.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
48
59
62
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
806
808
1,123
Market Capitalization
51
130
65

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
75
93
97
Cash, Cash Equivalents & STI
10
24
27
Accounts Receivable, Net
19
24
14
Inventories
36
32
35
Total Current Liabilities
71
85
80
Payables & Accruals
- -
- -
- -
ST Debt
48
59
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-52.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
216
2024
- -
- -
- -
- -
232
2025
- -
- -
- -
- -
248

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.