MTQ (SGX:M05) FCF Margin % : -16.35% (As of Sep. 2024)

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What is MTQ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTQ's Free Cash Flow for the six months ended in Sep. 2024 was S$-6.09 Mil. MTQ's Revenue for the six months ended in Sep. 2024 was S$37.22 Mil. Therefore, MTQ's FCF Margin % for the quarter that ended in Sep. 2024 was -16.35%.

As of today, MTQ's current FCF Yield % is -8.06%.

The historical rank and industry rank for MTQ's FCF Margin % or its related term are showing as below:

SGX:M05' s FCF Margin % Range Over the Past 10 Years
Min: -16.49 Med: -2.39 Max: 19.01
Current: -6.17

During the past 13 years, the highest FCF Margin % of MTQ was 19.01%. The lowest was -16.49%. And the median was -2.39%.

SGX:M05's FCF Margin % is ranked worse than
73.51% of 925 companies
in the Oil & Gas industry
Industry Median: 3.39 vs SGX:M05: -6.17

MTQ FCF Margin % Historical Data

The historical data trend for MTQ's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MTQ FCF Margin % Chart

MTQ Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-3.82

19.01

-16.49

-3.75

-4.35

MTQ Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-16.40	5.75	-12.84	4.06	-16.35

Competitive Comparison of MTQ's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, MTQ's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MTQ's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MTQ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTQ's FCF Margin % falls into.

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MTQ FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MTQ's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-3.207	/	73.746
	=	-4.35 %

MTQ's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-6.086	/	37.218
	=	-16.35 %

MTQ FCF Margin % Related Terms

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MTQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MTQ Corp Ltd (SGX:M05) » Definitions » FCF Margin %

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Traded in Other Exchanges

MTQCF:USA

Address

100 Tuas South Avenue 8, Singapore, SGP, 637424

Website

http://www.mtq.com.sg

MTQ Corp Ltd is a company, that engages in the provision of engineering solutions for oilfield equipment. The principal activities of the Company relate to those of an investment holding and management company. It offers engineering services for the servicing, manufacturing, assembly, and fabrication of oilfield equipment, such as valves and blow-out-preventers; rents and sells oilfield equipment and spare parts, such as heat exchanger mud coolers, shale shakers, drilling handling tools, bop pressure test units and torque tools. The firm also engages in the business of renting and sale of oilfield equipment.. It operates through the following business segments: Investment holding and Oilfield engineering segment out of which the Oilfield engineering segment derives the majority of revenue.

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