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MTQ Corporation Limited (M05.SI)

SES - SES Delayed price. Currency in SGD
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0.3450+0.0050 (+1.47%)
As of 03:10PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 76.46M
Enterprise value 99.47M
Trailing P/E 7.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)1.07
Enterprise value/revenue 1.16
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 333.33%
S&P500 52-week change 326.94%
52-week high 30.4250
52-week low 30.2500
50-day moving average 30.3404
200-day moving average 30.3348

Share statistics

Avg vol (3-month) 362.53k
Avg vol (10-day) 350.8k
Shares outstanding 5224.87M
Implied shares outstanding 6224.87M
Float 883.39M
% held by insiders 163.71%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 42.90%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.94%
5-year average dividend yield 44.03
Payout ratio 411.57%
Dividend date 3N/A
Ex-dividend date 403 Nov 2023
Last split factor 26:5
Last split date 303 July 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.77%
Operating margin (ttm)7.90%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)13.69%

Income statement

Revenue (ttm)73.75M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 8.95M
Net income avi to common (ttm)9.7M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.29M
Total cash per share (mrq)0.05
Total debt (mrq)33.87M
Total debt/equity (mrq)43.00%
Current ratio (mrq)3.38
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)4.39M
Levered free cash flow (ttm)-6.21M