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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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