Singapore · Delayed Price · Currency is SGD MTQ Corporation Statistics
Total Valuation
MTQ Corporation has a market cap or net worth of SGD 47.75 million. The enterprise value is 81.50 million.
| Market Cap | 47.75M |
| Enterprise Value | 81.50M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
MTQ Corporation has 222.11 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 7.60% |
| Float | 107.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 31.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -4.28 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 121,602 |
| Profits Per Employee | -15,854 |
| Employee Count | 452 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.24, so MTQ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 43,530 |
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 49.86 million and -6.50 million in losses. Loss per share was -0.03.
| Revenue | 49.86M |
| Gross Profit | 12.14M |
| Operating Income | -2.75M |
| Pretax Income | -7.56M |
| Net Income | -6.50M |
| EBITDA | 1.35M |
| EBIT | -2.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.29 million in cash and 39.03 million in debt, with a net cash position of -33.74 million or -0.15 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 39.03M |
| Net Cash | -33.74M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 70.94M |
| Book Value Per Share | 0.32 |
| Working Capital | 25.15M |
Cash Flow
In the last 12 months, operating cash flow was -57,000 and capital expenditures -9.06 million, giving a free cash flow of -9.12 million.
| Operating Cash Flow | -57,000 |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | 3.11M |
| Free Cash Flow | -9.12M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.35%, with operating and profit margins of -5.51% and -13.04%.
| Gross Margin | 24.35% |
| Operating Margin | -5.51% |
| Pretax Margin | -15.16% |
| Profit Margin | -13.04% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -13.61% |
| FCF Yield | -19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |