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MTQ Corporation Ltd
Previous close
$0.37
Day range
$0.37 - $0.37
Year range
$0.21 - $0.43
Market cap
81.04M SGD
Avg Volume
76.22K
P/E ratio
8.51
Dividend yield
2.05%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 18.83M | 7.92% |
Operating expense | 4.71M | 9.81% |
Net income | 3.82M | 342.24% |
Net profit margin | 20.26 | 309.29% |
Earnings per share | — | — |
EBITDA | 1.83M | 2.66% |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.58M | 3.43% |
Total assets | 119.70M | 0.65% |
Total liabilities | 46.86M | -21.56% |
Total equity | 72.84M | — |
Shares outstanding | 224.87M | — |
Price to book | 1.14 | — |
Return on assets | 2.21% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.82M | 342.24% |
Cash from operations | -1.49M | 17.47% |
Cash from investing | 2.02M | 351.12% |
Cash from financing | -3.09M | -220.43% |
Net change in cash | -2.49M | -15,481.25% |
Free cash flow | 548.62K | 17.34% |
About
Founded
1959
Website
Employees
414