MTQ Corporation Limited (SGX:M05)
Singapore · Delayed Price · Currency is SGD 0.1910
-0.0040 (-2.05%)
At close: Oct 26, 2026
MTQ Corporation Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49.86 | 49.86 | 63.28 | 66.97 | 81.43 | 52.04 |
Revenue Growth | -5.59% | -21.21% | -5.51% | -17.77% | 56.47% | 6.10% |
Gross Profit Gross Profit Growth | 12.14 | 12.14 | 21.26 | 20.93 | 24.81 | 14.7 |
Operating Income Operating Income Growth | -2.75 | -2.75 | 4.92 | 5.55 | 6.37 | 1.06 |
Net Income Net Income Growth | -6.5 | -6.5 | 4.84 | 9.42 | 3.66 | 1.32 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
EPS Growth | - | - | -48.58% | 148.24% | 176.66% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment Holding Investment Holding Growth | 6.25 | 6.25 | 6.76 | 7.67 | 8.02 | 4.4 |
Oilfield Engineering Oilfield Engineering Growth | 54.28 | 54.28 | 66.14 | 70.18 | 89.57 | 53.47 |
Eliminations Eliminations Growth | -10.67 | -10.67 | -9.69 | -11.05 | -16.16 | -5.82 |
Inter-Segment Sales Inter-Segment Sales Growth | - | - | 0.08 | 0.17 | - | - |
Total Total Growth | 49.86 | 49.86 | 63.28 | 66.97 | 81.43 | 52.04 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5.29 | 5.29 | 7.67 | 12.29 | 13.57 | 8.33 |
Total Debt Total Debt Growth | 39.03 | 39.03 | 35.96 | 33.87 | 36.59 | 33.27 |
Net Cash (Debt) Net Cash Growth | -33.74 | -33.74 | -28.29 | -21.58 | -23.03 | -24.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.13 | -0.10 | -0.11 | -0.11 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.06 | -0.06 | 8.33 | 4.39 | 3.3 | 0.13 |
Capital Expenditures CapEx Growth | -9.06 | -9.06 | -20.37 | -7.52 | -5.91 | -8.6 |
Free Cash Flow Free Cash Flow Growth | -9.12 | -9.12 | -12.04 | -3.13 | -2.61 | -8.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.35% | 24.35% | 33.60% | 31.26% | 30.46% | 28.24% |
Operating Margin | -5.51% | -5.51% | 7.77% | 8.29% | 7.82% | 2.03% |
Pretax Margin | -15.16% | -15.16% | 5.74% | 15.29% | 5.39% | 2.76% |
Profit Margin | -13.04% | -13.04% | 7.65% | 14.06% | 4.50% | 2.53% |
FCF Margin | -18.29% | -18.29% | -19.02% | -4.67% | -3.21% | -16.28% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 100.00% | 0% | -50.00% |
Dividend Yield | 3.77% | 3.03% | 2.33% | 2.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 12.23 | 7.88 | 12.87 | 38.54 |
Forward PE | - | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
PS Ratio | 0.85 | 1.07 | 0.94 | 1.11 | 0.58 | 0.98 |