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	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	63	74	47	51	50	40
Market Cap Growth	49.26%	57.49%	-7.24%	2.18%	24.25%	-4.65%
Enterprise Value	85	97	73	55	55	52
Last Close Price	0.28	0.32	0.21	0.22	0.21	0.16
PE Ratio	6.49	7.75	12.16	35.96	-6.02	7.91
PS Ratio	0.85	1.01	0.58	0.98	1.01	0.54
PB Ratio	0.80	0.94	0.75	0.89	0.90	0.57
P/FCF Ratio	-23.74	-23.74	-18.05	-6.00	5.30	-15.25
P/OCF Ratio	16.89	16.89	14.29	399.98	4.50	-27.86
EV/Sales Ratio	1.15	1.32	0.90	1.06	1.12	0.69
EV/EBITDA Ratio	8.29	10.95	8.12	15.04	39.29	4.20
EV/EBIT Ratio	14.63	16.83	11.80	52.31	-25.21	6.21
EV/FCF Ratio	-27.05	-31.10	-28.14	-6.52	5.85	-19.64
Debt / Equity Ratio	0.43	0.43	0.58	0.58	0.44	0.46
Debt / EBITDA Ratio	3.32	3.32	3.48	7.38	11.26	2.44
Debt / FCF Ratio	-10.84	-10.84	-14.02	-3.93	2.62	-12.09
Asset Turnover	0.58	0.58	0.72	0.54	0.48	0.57
Inventory Turnover	2.73	2.73	3.42	2.56	2.62	3.30
Quick Ratio	2.12	2.12	1.51	1.72	3.29	2.96
Current Ratio	3.38	3.38	2.38	2.94	4.88	4.23
Return on Equity (ROE)	13.68%	13.68%	6.94%	2.28%	-12.20%	9.58%
Return on Assets (ROA)	2.85%	2.85%	3.42%	0.69%	-1.33%	3.98%
Return on Capital (ROIC)	3.40%	3.40%	4.10%	0.77%	-1.50%	4.87%
Earnings Yield	14.96%	12.69%	7.77%	2.59%	-15.17%	11.06%
FCF Yield	-4.96%	-4.21%	-5.54%	-16.67%	18.88%	-6.56%
Dividend Yield	3.51%	3.08%	2.44%	2.28%	4.76%	3.11%
Payout Ratio	23.89%	23.89%	29.52%	82.02%	-	-
Buyback Yield / Dilution	-3.70%	-3.82%	0.33%	-0.50%	0.07%	-1.35%
Total Shareholder Return	-0.19%	-0.73%	2.77%	1.78%	4.83%	1.76%

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