Singapore · Delayed Price · Currency is SGD MTQ Corporation Statistics
Total Valuation
MTQ Corporation has a market cap or net worth of SGD 52.20 million. The enterprise value is 84.09 million.
| Market Cap | 52.20M |
| Enterprise Value | 84.09M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
MTQ Corporation has 222.11 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 7.60% |
| Float | 71.18M |
Valuation Ratios
The trailing PE ratio is 88.17.
| PE Ratio | 88.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -7.11.
| EV / Earnings | 142.04 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.71 |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -3.28 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 116,838 |
| Profits Per Employee | 1,310 |
| Employee Count | 452 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, MTQ Corporation has paid 58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.41, so MTQ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 63,170 |
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 52.81 million and earned 592,000 in profits. Earnings per share was 0.00.
| Revenue | 52.81M |
| Gross Profit | 15.75M |
| Operating Income | 147,000 |
| Pretax Income | -815,000 |
| Net Income | 592,000 |
| EBITDA | 3.57M |
| EBIT | 147,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.85 million in cash and 38.74 million in debt, giving a net cash position of -31.89 million or -0.14 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 38.74M |
| Net Cash | -31.89M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 75.56M |
| Book Value Per Share | 0.34 |
| Working Capital | 27.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -17.36 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -17.36M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.83%, with operating and profit margins of 0.28% and 1.12%.
| Gross Margin | 29.83% |
| Operating Margin | 0.28% |
| Pretax Margin | -1.54% |
| Profit Margin | 1.12% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.70% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 1.13% |
| FCF Yield | -22.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |