MTQ Corporation Statistics

Total Valuation

MTQ Corporation has a market cap or net worth of SGD 52.85 million. The enterprise value is 72.53 million.

Market Cap	52.85M
Enterprise Value	72.53M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

MTQ Corporation has 224.87 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	224.87M
Shares Change (YoY)	+2.87%
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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -16.73.

EV / Earnings	18.15
EV / Sales	0.98
EV / EBITDA	6.29
EV / EBIT	10.32
EV / FCF	-16.73

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.33.

Current Ratio	3.01
Quick Ratio	1.84
Debt / Equity	0.33
Debt / EBITDA	2.26
Debt / FCF	-6.01
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	180,730
Profits Per Employee	9,723
Employee Count	411
Asset Turnover	0.62
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.40%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	58,510

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 74.28 million and earned 4.00 million in profits. Earnings per share was 0.02.

Revenue	74.28M
Gross Profit	24.08M
Operating Income	7.03M
Pretax Income	4.94M
Net Income	4.00M
EBITDA	10.18M
EBIT	7.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 26.07 million in debt, giving a net cash position of -19.68 million or -0.09 per share.

Cash & Cash Equivalents	6.39M
Total Debt	26.07M
Net Cash	-19.68M
Net Cash Per Share	-0.09
Equity (Book Value)	77.92M
Book Value Per Share	0.35
Working Capital	36.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -14.18 million, giving a free cash flow of -4.34 million.

Operating Cash Flow	9.84M
Capital Expenditures	-14.18M
Free Cash Flow	-4.34M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 9.46% and 5.38%.

Gross Margin	32.42%
Operating Margin	9.46%
Pretax Margin	6.65%
Profit Margin	5.38%
EBITDA Margin	13.70%
EBIT Margin	9.46%
FCF Margin	-5.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.01
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.28%
Buyback Yield	-2.87%
Shareholder Yield	1.38%
Earnings Yield	7.52%
FCF Yield	-8.21%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a