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MTQ Corporation Ltd
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.18 - $0.31
Market cap
52.93M SGD
Avg Volume
64.45K
P/E ratio
94.86
Dividend yield
4.17%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.48M | -31.31% |
Operating expense | 3.61M | -9.27% |
Net income | -1.02M | -191.82% |
Net profit margin | -8.85 | -233.69% |
Earnings per share | — | — |
EBITDA | -97.50K | -104.46% |
Effective tax rate | 2.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85M | 7.21% |
Total assets | 126.42M | 4.89% |
Total liabilities | 50.86M | 19.39% |
Total equity | 75.56M | — |
Shares outstanding | 222.11M | — |
Price to book | 0.72 | — |
Return on assets | -1.96% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -191.82% |
Cash from operations | -112.50K | -108.73% |
Cash from investing | -782.00K | -386.97% |
Cash from financing | 550.00K | 112.45% |
Net change in cash | -406.50K | 86.22% |
Free cash flow | -2.42M | 5.05% |
About
Founded
1959
Website
Employees
452
