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MTQ Corporation Ltd
Previous close
$0.24
Day range
$0.25 - $0.25
Year range
$0.24 - $0.38
Market cap
53.99M SGD
Avg Volume
114.40K
P/E ratio
13.79
Dividend yield
4.08%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.61M | -1.19% |
Operating expense | 4.67M | -0.97% |
Net income | 1.11M | -70.99% |
Net profit margin | 5.95 | -70.63% |
Earnings per share | — | — |
EBITDA | 2.30M | 25.61% |
Effective tax rate | 3.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.39M | -25.52% |
Total assets | 120.52M | 0.68% |
Total liabilities | 42.60M | -9.10% |
Total equity | 77.92M | — |
Shares outstanding | 225.92M | — |
Price to book | 0.69 | — |
Return on assets | 3.12% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | -70.99% |
Cash from operations | 1.29M | 186.44% |
Cash from investing | 272.50K | -86.50% |
Cash from financing | -4.42M | -43.01% |
Net change in cash | -2.95M | -18.31% |
Free cash flow | -2.48M | -551.81% |
About
Founded
1959
Website
Employees
411
