MTQ Corporation Limited (SGX: M05)

MTQ Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	55	74	47	51	50	40
Market Cap Growth	-22.22%	57.49%	-7.24%	2.18%	24.25%	-4.65%
Enterprise Value	75	97	73	55	55	52
Last Close Price	0.24	0.32	0.20	0.21	0.21	0.16
PE Ratio	13.46	7.59	11.91	35.23	-5.90	7.75
PS Ratio	0.74	1.01	0.58	0.98	1.01	0.54
PB Ratio	0.71	0.94	0.75	0.89	0.90	0.57
P/FCF Ratio	-14.52	-23.74	-18.05	-6.00	5.30	-15.25
P/OCF Ratio	6.40	16.89	14.29	399.98	4.50	-27.86
EV/Sales Ratio	1.01	1.32	0.90	1.06	1.12	0.69
EV/EBITDA Ratio	6.49	10.95	8.12	15.04	39.29	4.20
EV/EBIT Ratio	10.64	16.83	11.80	52.31	-25.21	6.21
EV/FCF Ratio	-17.25	-31.10	-28.14	-6.52	5.85	-19.64
Debt / Equity Ratio	0.33	0.43	0.58	0.58	0.44	0.46
Debt / EBITDA Ratio	2.26	3.32	3.48	7.38	11.26	2.44
Debt / FCF Ratio	-6.01	-10.84	-14.02	-3.93	2.62	-12.09
Asset Turnover	0.62	0.58	0.72	0.54	0.48	0.57
Inventory Turnover	2.58	2.73	3.42	2.56	2.62	3.30
Quick Ratio	1.84	2.12	1.51	1.72	3.29	2.96
Current Ratio	3.01	3.38	2.38	2.94	4.88	4.23
Return on Equity (ROE)	5.46%	13.68%	6.94%	2.28%	-12.20%	9.58%
Return on Assets (ROA)	3.66%	2.85%	3.42%	0.69%	-1.33%	3.98%
Return on Capital (ROIC)	4.21%	3.40%	4.10%	0.77%	-1.50%	4.87%
Earnings Yield	7.22%	12.69%	7.77%	2.59%	-15.17%	11.06%
FCF Yield	-7.87%	-4.21%	-5.54%	-16.67%	18.88%	-6.56%
Dividend Yield	4.17%	3.15%	2.49%	2.33%	4.86%	3.18%
Payout Ratio	56.28%	23.89%	29.52%	82.02%	-	-
Buyback Yield / Dilution	-2.87%	-3.82%	0.33%	-0.50%	0.07%	-1.35%
Total Shareholder Return	1.30%	-0.67%	2.82%	1.83%	4.93%	1.82%

Source: S&P Capital IQ. Standard template. Financial Sources.