MTQ Corporation Statistics

Total Valuation

MTQ Corporation has a market cap or net worth of SGD 57.34 million. The enterprise value is 78.92 million.

Market Cap	57.34M
Enterprise Value	78.92M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

MTQ Corporation has 224.87 million shares outstanding. The number of shares has increased by 3.70% in one year.

Shares Outstanding	224.87M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.60%
Owned by Institutions (%)	1.35%
Float	83.45M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -25.25.

EV / Earnings	8.38
EV / Sales	1.07
EV / EBITDA	7.73
EV / EBIT	13.66
EV / FCF	-25.25

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.43.

Current Ratio	3.38
Quick Ratio	2.12
Debt / Equity	0.43
Debt / EBITDA	3.32
Debt / FCF	-10.84
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	179,431
Profits Per Employee	22,908
Employee Count	411
Asset Turnover	0.58
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	73,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTQ Corporation had revenue of SGD 73.75 million and earned 9.42 million in profits. Earnings per share was 0.04.

Revenue	73.75M
Gross Profit	23.00M
Operating Income	5.78M
Pretax Income	10.53M
Net Income	9.42M
EBITDA	8.88M
EBIT	5.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and 33.87 million in debt, giving a net cash position of -21.58 million or -0.10 per share.

Cash & Cash Equivalents	12.29M
Total Debt	33.87M
Net Cash	-21.58M
Net Cash Per Share	-0.10
Equity (Book Value)	78.77M
Book Value Per Share	0.35
Working Capital	42.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -7.52 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	4.39M
Capital Expenditures	-7.52M
Free Cash Flow	-3.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 7.83% and 12.77%.

Gross Margin	31.19%
Operating Margin	7.83%
Pretax Margin	14.28%
Profit Margin	12.77%
EBITDA Margin	12.04%
EBIT Margin	7.83%
FCF Margin	-4.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.01
Dividend Yield	3.57%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	23.89%
Buyback Yield	-3.70%
Shareholder Yield	-0.12%
Earnings Yield	16.43%
FCF Yield	-5.45%

Dividend Details

Stock Splits

The last stock split was on July 3, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2014
Split Type	Forward
Split Ratio	1.2

Scores

MTQ Corporation has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a