MTQ Corporation Limited (SGX:M05)

MTQ Corporation Statistics

Total Valuation

MTQ Corporation has a market cap or net worth of SGD 52.20 million. The enterprise value is 85.94 million.

Market Cap	52.20M
Enterprise Value	85.94M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

MTQ Corporation has 222.11 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	222.11M
Shares Outstanding	222.11M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	7.60%
Float	107.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

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	1.24
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-5.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	110,303
Profits Per Employee	-14,381
Employee Count	452
Asset Turnover	0.38
Inventory Turnover	2.19

Taxes

Income Tax	-217,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.62%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	79,290

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	12.73M
Operating Income	-5.91M
Pretax Income	-7.56M
Net Income	-6.50M
EBITDA	-1.80M
EBIT	-5.91M
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 25.54%, with operating and profit margins of -11.86% and -13.04%.

Gross Margin	25.54%
Operating Margin	-11.86%
Pretax Margin	-15.16%
Profit Margin	-13.04%
EBITDA Margin	-3.62%
EBIT Margin	-11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.08%
Earnings Yield	-12.45%
FCF Yield	-17.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2