Want to see SG:Y3D full AI Analyst Report?
Top Page
mDR Limited
(SGX:Y3D)
Select Model
Select Model
Rating:58Neutral
Price Target:
S$0.04
▼(-31.67% Downside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by improving profitability and a healthier balance sheet, but it is held back by weak cash conversion and small/declining free cash flow. Technicals are also soft (below longer-term moving averages with negative MACD), while valuation is a positive offset due to the low P/E and solid dividend yield.
Positive Factors
Earnings Recovery
The return to positive profitability alongside higher revenue indicates that the business has regained operating traction after a weak prior year. If maintained, this recovery can strengthen earnings capacity and provide a more stable base for reinvestment over the coming quarters.
Negative Factors
Weak Cash Conversion
Very low operating cash flow compared with reported earnings raises concerns about earnings quality and the ability to convert profits into usable funds. Persistent weak conversion could limit internally funded investment and reduce flexibility if operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The return to positive profitability alongside higher revenue indicates that the business has regained operating traction after a weak prior year. If maintained, this recovery can strengthen earnings capacity and provide a more stable base for reinvestment over the coming quarters.
Read all positive factors
mDR Limited (Y3D) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$90.49M
Dividend Yield4.76%
Average Volume (3M)1.36M
Price to Earnings (P/E)7.2
Beta (1Y)1.24
Revenue Growth18.77%
EPS Growth5.77%
CountrySG
Employees241
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,357,261,200
10 Day Avg. Volume1,887,760
30 Day Avg. Volume1,356,166
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.36
Price to Sales (P/S)0.20
P/FCF Ratio35.85
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 operates as an investment holding company, primarily involved in the distribution and retail of telecommunication products and services across Singapore and Malaysia. The company's operations are divided into four distinct segments: Af...
How the Company Makes Money
null...
mDR Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 268.96M | 248.15M | 232.03M | 215.60M | 175.48M | 189.28M |
| Gross Profit | 49.15M | 39.15M | 40.95M | 32.56M | 27.52M | 24.93M |
| EBITDA | 15.52M | 14.29M | 12.54M | -34.67M | 15.72M | 10.37M |
| Net Income | 12.39M | -795.00K | 5.49M | -42.47M | 7.26M | 4.08M |
Balance Sheet | ||||||
| Total Assets | 324.47M | 283.53M | 223.58M | 177.68M | 234.14M | 224.31M |
| Cash, Cash Equivalents and Short-Term Investments | 25.91M | 12.90M | 24.19M | 27.56M | 25.80M | 46.34M |
| Total Debt | 98.08M | 114.37M | 53.07M | 57.08M | 66.33M | 47.77M |
| Total Liabilities | 132.81M | 143.90M | 74.68M | 80.58M | 82.42M | 66.38M |
| Stockholders Equity | 191.13M | 139.14M | 148.43M | 96.62M | 151.23M | 159.38M |
Cash Flow | ||||||
| Free Cash Flow | 1.88M | 1.41M | 11.12M | 8.14M | 4.36M | 23.42M |
| Operating Cash Flow | 2.70M | 2.05M | 11.70M | 8.73M | 4.89M | 24.43M |
| Investing Cash Flow | -72.61M | -31.80M | -32.87M | 16.35M | -28.84M | -14.39M |
| Financing Cash Flow | 77.11M | 26.58M | 20.99M | -22.94M | 11.71M | 2.65M |
mDR Limited Technical Analysis
Negative
0.06
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
41.78
Neutral
200.00
Negative
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 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | S$729.31M | 111.66 | 34.36% | ― | 53.91% | 157.14% | |
63 Neutral | S$1.09B | 25.61 | 7.99% | 1.20% | 1.00% | -1.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | S$90.49M | 7.22 | 7.50% | 4.76% | 18.77% | 5.77% | |
57 Neutral | S$2.78B | 61.27 | 8.82% | 0.43% | 14.91% | 226.44% |
* Technology Sector Average
SG:Y3D
mDR Limited
0.04
-0.03
-46.58%
SG:575
ASTI Holdings Limited
0.11
0.10
707.14%
SG:A31
Addvalue Technologies Ltd
0.20
0.17
607.14%
SG:AWX
AEM Holdings Ltd.
8.70
7.16
463.84%
SG:BDR
Willas-Array Electronics (Holdings) Limited
1.11
0.03
2.78%
SG:E28
Frencken Group Limited
2.30
0.88
62.54%
mDR Limited Corporate Events
mDR Limited Expands Quoted Securities Portfolio With S$7.15 Million Acquisition
Aug 28, 2026
mDR Limited reported that between 14 and 26 August 2026, its group acquired quoted securities worth about S$7.15 million, representing 5.1% of its latest audited net tangible assets as at 31 December 2025. Over the same period, it disposed of quot...
mDR Limited Boosts Portfolio of Quoted Securities With New Acquisitions
Aug 17, 2026
mDR Limited has disclosed that it acquired quoted securities valued at approximately S$10.97 million between 6 June and 13 August 2026, representing 7.9% of its latest audited net tangible assets. Over the same period, the Group sold quoted securi...
mDR Limited Details Deployment of Rights Issue Proceeds in Q2 2026
Aug 14, 2026
mDR Limited reported that no warrants were exercised under its Rights cum Warrants Issue during the second quarter of 2026, leaving the warrant-related proceeds unchanged in the period. The company confirmed that its external auditors have verifie...
mDR Updates Utilisation of Rights Issue Proceeds
Aug 13, 2026
mDR Limited has provided an update on the deployment of net proceeds from its earlier Rights cum Warrants Issue, from which it raised S$30.53 million after expenses and loan set-offs. The update shows that S$29.69 million had been utilised prior t...
mDR Limited Boosts Exposure to Quoted Securities With S$6.3 Million Purchase
Jun 9, 2026
mDR Limited has disclosed that it acquired quoted securities worth about S$6.34 million between 27 May and 5 June 2026, representing 4.6% of its latest audited net tangible assets. Over the same period, the Group sold quoted securities with a hist...
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.