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MTQ Corporation Ltd
Previous close
$0.20
Year range
$0.20 - $0.32
Market cap
56.27M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.61M | 1.46% |
Operating expense | 4.30M | -1.95% |
Net income | 1.11M | -70.99% |
Net profit margin | 5.95 | -71.41% |
Earnings per share | — | — |
EBITDA | 2.56M | 33.79% |
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 | 224.87M | — |
Price to book | 0.57 | — |
Return on assets | 3.67% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | -70.99% |
Cash from operations | 1.29M | 189.66% |
Cash from investing | 272.50K | -86.14% |
Cash from financing | -4.42M | -43.01% |
Net change in cash | -2.95M | -18.31% |
Free cash flow | -2.31M | -484.56% |
About
Founded
1959
Website
Employees
411
