MTQ Corporation Limited (SGX:M05)
Singapore
· Delayed Price · Currency is SGD 0.250
+0.010 (4.17%)
At close: Dec 4, 2025
MTQ Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 52 | 59 | 74 | 47 | 51 | 50 | Upgrade
|
| Market Cap Growth | -7.16% | -20.28% | 57.49% | -7.24% | 2.18% | 24.25% | Upgrade
|
| Enterprise Value | 84 | 79 | 97 | 73 | 55 | 55 | Upgrade
|
| Last Close Price | 0.23 | 0.26 | 0.31 | 0.20 | 0.21 | 0.20 | Upgrade
|
| PE Ratio | 88.17 | 12.23 | 7.88 | 12.87 | 38.54 | - | Upgrade
|
| Forward PE | - | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| PS Ratio | 0.99 | 0.94 | 1.11 | 0.58 | 0.98 | 1.01 | Upgrade
|
| PB Ratio | 0.69 | 0.73 | 0.94 | 0.75 | 0.89 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.76 | 0.98 | 0.79 | 0.94 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 5.30 | Upgrade
|
| P/OCF Ratio | 9.44 | 7.10 | 16.89 | 14.29 | 399.98 | 4.50 | Upgrade
|
| EV/Sales Ratio | 1.59 | 1.25 | 1.45 | 0.90 | 1.06 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 17.71 | 9.69 | 11.23 | 8.00 | 15.04 | 39.29 | Upgrade
|
| EV/EBIT Ratio | - | 16.04 | 17.51 | 11.53 | 52.31 | - | Upgrade
|
| EV/FCF Ratio | -7.11 | - | - | - | - | 5.85 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.44 | 0.43 | 0.58 | 0.58 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 8.16 | 3.82 | 3.39 | 3.43 | 7.38 | 11.26 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.62 | Upgrade
|
| Asset Turnover | 0.43 | 0.48 | 0.53 | 0.72 | 0.54 | 0.48 | Upgrade
|
| Inventory Turnover | 2.05 | 2.28 | 2.48 | 3.42 | 2.56 | 2.62 | Upgrade
|
| Quick Ratio | 1.43 | 1.58 | 2.12 | 1.51 | 1.72 | 3.29 | Upgrade
|
| Current Ratio | 2.49 | 2.89 | 3.38 | 2.38 | 2.95 | 4.88 | Upgrade
|
| Return on Equity (ROE) | -1.14% | 4.37% | 13.35% | 6.94% | 2.28% | -12.20% | Upgrade
|
| Return on Assets (ROA) | 0.07% | 2.33% | 2.74% | 3.50% | 0.69% | -1.33% | Upgrade
|
| Return on Capital (ROIC) | 0.08% | 2.67% | 3.27% | 4.19% | 0.77% | -1.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | 4.20% | 5.00% | 6.50% | 1.20% | -2.80% | Upgrade
|
| Earnings Yield | 1.13% | 8.18% | 12.69% | 7.77% | 2.60% | -15.17% | Upgrade
|
| FCF Yield | -22.66% | -20.35% | -4.21% | -5.54% | -16.67% | 18.88% | Upgrade
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| Dividend Yield | 4.17% | 3.84% | 3.20% | 2.53% | 2.37% | 4.94% | Upgrade
|
| Payout Ratio | 377.70% | 46.48% | 23.89% | 29.52% | 82.02% | - | Upgrade
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| Buyback Yield / Dilution | 0.62% | 0.03% | -3.82% | 0.33% | -0.50% | 0.07% | Upgrade
|
| Total Shareholder Return | 4.79% | 3.87% | -0.61% | 2.87% | 1.87% | 5.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.