M05.SI - MTQ Corporation Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 544.34M
Enterprise value 357.06M
Trailing P/E 10.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.60
Price/book (mrq)0.65
Enterprise value/revenue 30.77
Enterprise value/EBITDA 64.21

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-6.82%
S&P500 52-week change 314.99%
52-week high 30.3350
52-week low 30.1800
50-day moving average 30.2205
200-day moving average 30.2331

Share statistics

Avg vol (3-month) 345.11k
Avg vol (10-day) 334.62k
Shares outstanding 5216.29M
Float 75.83M
% held by insiders 164.32%
% 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 42.44%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.44%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Aug 2020
Last split factor 26:5
Last split date 303 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2020
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin 5.96%
Operating margin (ttm)11.17%

Management effectiveness

Return on assets (ttm)3.98%
Return on equity (ttm)9.57%

Income statement

Revenue (ttm)74.3M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)33.90%
Gross profit (ttm)23.77M
EBITDA 13.55M
Net income avi to common (ttm)6.93M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)113.20%

Balance sheet

Total cash (mrq)20.54M
Total cash per share (mrq)0.09
Total debt (mrq)31.73M
Total debt/equity (mrq)45.54
Current ratio (mrq)4.23
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)-1.44M
Levered free cash flow (ttm)922.25k