Singapore
· Delayed Price · Currency is SGD MTQ Corporation Statistics
Total Valuation
MTQ Corporation has a market cap or net worth of SGD 64.41 million. The enterprise value is 92.71 million.
| Market Cap | 64.41M |
| Enterprise Value | 92.71M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTQ Corporation has 222.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 7.41% |
| Float | 119.33M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -7.70.
| EV / Earnings | 19.16 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 18.86 |
| EV / FCF | -7.70 |
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 | 3.82 |
| Debt / FCF | -2.99 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 153,959 |
| Profits Per Employee | 11,774 |
| Employee Count | 411 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, MTQ Corporation has paid 138,000 in taxes.
| Income Tax | 138,000 |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.55, so MTQ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 34,660 |
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 | 21.26M |
| Operating Income | 4.92M |
| Pretax Income | 3.63M |
| Net Income | 4.84M |
| EBITDA | 8.16M |
| EBIT | 4.92M |
| Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 33.60%, with operating and profit margins of 7.77% and 7.65%.
| Gross Margin | 33.60% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.74% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 7.51% |
| FCF Yield | -18.69% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |