MTQ Corporation Ltd
SGX:M05
Intrinsic Value
MTQ Corp. Ltd. is an investment holding company, which engages in the provision of engineering solutions for oilfield equipment. [ Read More ]
The intrinsic value of one M05 stock under the Base Case scenario is 0.4 SGD. Compared to the current market price of 0.35 SGD, MTQ Corporation Ltd is Undervalued by 13%.
Valuation Backtest
MTQ Corporation Ltd
Run backtest to discover the historical profit from buying and selling M05 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MTQ Corporation Ltd
| Current Assets | 58.3m |
| Cash & Short-Term Investments | 8.6m |
| Receivables | 27.5m |
| Other Current Assets | 22.2m |
| Non-Current Assets | 61.4m |
| Long-Term Investments | 7.2m |
| PP&E | 50.8m |
| Intangibles | 3.2m |
| Other Non-Current Assets | 156k |
| Current Liabilities | 17.6m |
| Accounts Payable | 14.7m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 29.3m |
| Long-Term Debt | 29m |
| Other Non-Current Liabilities | 325k |
Earnings Waterfall
MTQ Corporation Ltd
|
Revenue
|
86.6m
SGD
|
|
Cost of Revenue
|
-68.6m
SGD
|
|
Gross Profit
|
18m
SGD
|
|
Operating Expenses
|
-12.8m
SGD
|
|
Operating Income
|
5.3m
SGD
|
|
Other Expenses
|
4.3m
SGD
|
|
Net Income
|
9.6m
SGD
|
Free Cash Flow Analysis
MTQ Corporation Ltd
M05 Profitability Score
Profitability Due Diligence
MTQ Corporation Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
MTQ Corporation Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
M05 Solvency Score
Solvency Due Diligence
MTQ Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
MTQ Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M05 Price Targets Summary
MTQ Corporation Ltd
According to Wall Street analysts, the average 1-year price target for M05 is 0.59 SGD .
Shareholder Return
M05 Price
MTQ Corporation Ltd
| Average Annual Return | 9.02% |
| Standard Deviation of Annual Returns | 20.29% |
| Max Drawdown | -48% |
| Market Capitalization | 78.7m SGD |
| Shares Outstanding | 224 873 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MTQ Corp. Ltd. is an investment holding company, which engages in the provision of engineering solutions for oilfield equipment. The Company’s segments include Investment holding and Oilfield engineering. The Oilfield engineering segment provides engineering services for the servicing, manufacturing, assembly and fabrication of oilfield equipment such as valves and blow-out-preventers used in the oil and gas industry. The Oilfield engineering segment is also engaged in the business of renting and sale of oilfield equipment and spare parts. Its segment is also engaged in the design and manufacturing of custom-built pipe support and pipe suspension solutions for the oil and gas industry. The Oilfield engineering operates primarily in Singapore, Kingdom of Bahrain, United Kingdom and Australia. The Investment holding segment holds investments and provides management and corporate services to its subsidiaries, which operate in Singapore and Australia.
Officers
The intrinsic value of one M05 stock under the Base Case scenario is 0.4 SGD.
Compared to the current market price of 0.35 SGD, MTQ Corporation Ltd is Undervalued by 13%.
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