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MTQ Corporation Limited (M05.SI)

SES - SES Delayed price. Currency in SGD
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0.3750+0.0150 (+4.17%)
At close: 03:26PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 84.33M
Enterprise value 107.34M
Trailing P/E 8.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)1.16
Enterprise value/revenue 1.24
Enterprise value/EBITDA 6.65

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 363.04%
S&P500 52-week change 322.38%
52-week high 30.4250
52-week low 30.2100
50-day moving average 30.3301
200-day moving average 30.3364

Share statistics

Avg vol (3-month) 356.43k
Avg vol (10-day) 388.83k
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 42.67%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.78%
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 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 11.12%
Operating margin (ttm)5.61%

Management effectiveness

Return on assets (ttm)3.04%
Return on equity (ttm)14.79%

Income statement

Revenue (ttm)86.6M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 8.76M
Net income avi to common (ttm)9.63M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)342.20%

Balance sheet

Total cash (mrq)8.58M
Total cash per share (mrq)0.04
Total debt (mrq)31.6M
Total debt/equity (mrq)43.38%
Current ratio (mrq)3.32
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)3.93M
Levered free cash flow (ttm)-2.32M