MTQ Corporation Statistics

Total Valuation

MTQ Corporation has a market cap or net worth of SGD 56.79 million. The enterprise value is 85.08 million.

Market Cap	56.79M
Enterprise Value	85.08M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MTQ Corporation has 222.69 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	222.69M
Shares Outstanding	222.69M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	13.41%
Float	108.10M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -7.07.

EV / Earnings	17.58
EV / Sales	1.34
EV / EBITDA	9.23
EV / EBIT	18.06
EV / FCF	-7.07

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.44.

Current Ratio	2.89
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	3.90
Debt / FCF	-2.99
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	153,959
Profits Per Employee	11,774
Employee Count	411
Asset Turnover	0.48
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.56, so MTQ Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.77%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	43,750

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 63.28 million and earned 4.84 million in profits. Earnings per share was 0.02.

Revenue	63.28M
Gross Profit	21.45M
Operating Income	4.71M
Pretax Income	3.63M
Net Income	4.84M
EBITDA	7.95M
EBIT	4.71M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.67 million in cash and 35.96 million in debt, giving a net cash position of -28.29 million or -0.13 per share.

Cash & Cash Equivalents	7.67M
Total Debt	35.96M
Net Cash	-28.29M
Net Cash Per Share	-0.13
Equity (Book Value)	81.21M
Book Value Per Share	0.36
Working Capital	35.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 million and capital expenditures -20.37 million, giving a free cash flow of -12.04 million.

Operating Cash Flow	8.33M
Capital Expenditures	-20.37M
Free Cash Flow	-12.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 7.45% and 7.65%.

Gross Margin	33.90%
Operating Margin	7.45%
Pretax Margin	5.74%
Profit Margin	7.65%
EBITDA Margin	12.57%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.48%
Buyback Yield	-2.87%
Shareholder Yield	0.98%
Earnings Yield	8.52%
FCF Yield	-21.20%

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

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