Stock M05 MTQ CORPORATION LIMITED
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Financials MTQ Corporation Limited

Equities

M05

SG0507000073

Oil Related Services and Equipment

Delayed Singapore S.E.
Other stock markets
 12:58:23 2024-04-29 am EDT 		5-day change 1st Jan Change
0.36 SGD +1.41% Intraday chart for MTQ Corporation Limited +4.35% +9.09%
Mar. 26 MTQ Subsidiary Divests Shares in ASX-Listed MMA Offshore MT
Jan. 16 MTQ Corporation Limited Appoints Adel Khalil Ebrahim Almoayyed as Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.08 41.97 40.01 49.71 50.8 47.12
Enterprise Value (EV) 1 48.96 44.18 51.2 51.8 75.74 70.15
P/E ratio -1.33 x -8.44 x 9.07 x -6.59 x 38.5 x 12.5 x
Yield - - 2.7% 4.35% 2.13% 2.33%
Capitalization / Revenue 0.33 x 0.32 x 0.54 x 1.01 x 0.98 x 0.56 x
EV / Revenue 0.44 x 0.34 x 0.69 x 1.06 x 1.46 x 0.84 x
EV / EBITDA -4.93 x 15.5 x 4.18 x 37.7 x 16.5 x 8.1 x
EV / FCF 6.31 x 9.51 x -36.3 x 4.85 x -10.2 x -23.7 x
FCF Yield 15.9% 10.5% -2.76% 20.6% -9.77% -4.22%
Price to Book 0.59 x 0.59 x 0.59 x 0.9 x 0.89 x 0.75 x
Nbr of stocks (in thousands) 154,513 216,318 216,286 216,148 216,160 219,161
Reference price 2 0.2400 0.1940 0.1850 0.2300 0.2350 0.2150
Announcement Date 6/26/18 6/24/19 6/28/20 6/28/21 6/26/22 6/29/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 111.9 130.9 74.3 49.05 52.04 83.83
EBITDA 1 -9.924 2.859 12.26 1.375 4.577 8.665
EBIT 1 -17.92 -4.24 8.298 -2.177 1.962 5.845
Operating Margin -16.02% -3.24% 11.17% -4.44% 3.77% 6.97%
Earnings before Tax (EBT) 1 -24.95 -4.801 7.643 -7.848 1.434 4.012
Net income 1 -27.78 -4.905 4.426 -7.541 1.318 3.721
Net margin -24.84% -3.75% 5.96% -15.37% 2.53% 4.44%
EPS 2 -0.1798 -0.0230 0.0204 -0.0349 0.006097 0.0172
Free Cash Flow 1 7.762 4.644 -1.411 10.68 -7.401 -2.96
FCF margin 6.94% 3.55% -1.9% 21.78% -14.22% -3.53%
FCF Conversion (EBITDA) - 162.44% - 776.92% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.005000 0.0100 0.005000 0.005000
Announcement Date 6/26/18 6/24/19 6/28/20 6/28/21 6/26/22 6/29/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11.9 2.22 11.2 2.08 24.9 23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.197 x 0.7747 x 0.9128 x 1.514 x 5.449 x 2.657 x
Free Cash Flow 1 7.76 4.64 -1.41 10.7 -7.4 -2.96
ROE (net income / shareholders' equity) -36.1% -7.51% 9.58% -12.2% 2.28% 6.42%
ROA (Net income/ Total Assets) -7.92% -2.2% 3.98% -1.33% 1.28% 3.21%
Assets 1 350.8 222.6 111.1 567.8 103.2 115.8
Book Value Per Share 2 0.4100 0.3300 0.3200 0.2600 0.2700 0.2900
Cash Flow per Share 2 0.0700 0.0900 0.0900 0.1000 0.0400 0.0600
Capex 1 2.21 1.42 1.19 1.66 8.6 5.91
Capex / Sales 1.97% 1.08% 1.6% 3.39% 16.52% 7.05%
Announcement Date 6/26/18 6/24/19 6/28/20 6/28/21 6/26/22 6/29/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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