MTQ (MTQCF) OCF Margin %: 0.62% (As of Mar. 2026) — 71% Below Median


MTQCF MTQ Corp Ltd MTQCF
19 GF Score
Price $0.17
GF Value $0.15
Valuation Fairly Valued
! 7 Warning Signs
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What is MTQ OCF Margin %?

MTQ MTQCF 19 OCF Margin % is 0.62% as of Mar. 2026, which is 71% below its 10-year median of 2.15. GuruFocus rates MTQCF with a GF Score™ of 19/100 and a GF Value™ of $0.15 (Fairly Valued). The stock has 7 warning signs investors should review. Among 910 Oil & Gas companies, MTQ ranks worse than 79.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTQ's Cash Flow from Operations for the six months ended in Mar. 2026 was $0.13 Mil. MTQ's Revenue for the six months ended in Mar. 2026 was $21.02 Mil. Therefore, MTQ's OCF Margin % for the quarter that ended in Mar. 2026 was 0.62%.

As of today, MTQ's current OCF Yield % is -0.11%.

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

MTQCF' s OCF Margin % Range Over the Past 10 Years
Min: -6.5   Med: 2.15   Max: 22.53
Current: -0.11


During the past 13 years, the highest OCF Margin % of MTQ was 22.53%. The lowest was -6.50%. And the median was 2.15%.

MTQCF's OCF Margin % is ranked worse than
79.78% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs MTQCF: -0.11


MTQ OCF Margin % Related Terms


MTQ OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTQ's OCF 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.

MTQ OCF Margin % Chart

MTQ Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 4.05 6.56 13.17 -0.12

MTQ Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.78 7.71 19.29 -0.98 0.62

MTQCF vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, MTQ's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


MTQCF
19GF Score
MTQ Corp Ltd MTQCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTQ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MTQ's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-0.045/38.963
=-0.12 %

MTQ's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.131/21.017
=0.62 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.62% mean?
MTQ (MTQCF) has a OCF Margin % of 0.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTQ and its competitors. This is 71% below median its historical median of 2.15. According to the industry distribution chart, MTQ ranks #726 out of 910 companies in the Oil & Gas industry, placing it in the top 79.8%.
Is MTQ's OCF Margin % too high?
MTQ's current OCF Margin % of 0.62% is 71% below median its 10-year median of 2.15. The Oil & Gas industry median OCF Margin % is 13.93. MTQ's value of 0.62% is 95.5% below this industry median. Based on the distribution chart, MTQ ranks #726 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, MTQ has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MTQ's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, MTQ ranks #726 out of 910 companies for OCF Margin %. This places MTQ in the lower half of its industry. The industry median OCF Margin % is 13.93. MTQ's value of 0.62% is 95.5% below this benchmark. While the company's 10-year median is 2.15 vs. the industry median of 13.93, MTQ has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTQ's current OCF Margin % of 0.62% is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTQ and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTQ's current OCF Margin % is 0.62%, which is 71% below median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTQ stock overvalued right now?
Based on GuruFocus' analysis, MTQ (MTQCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.15, compared to a current price of $0.17 — trading 10.4% above its estimated fair value. The current OCF Margin % is 0.62%, which is 71% below median its 10-year median of 2.15 and 95.5% below the Oil & Gas industry median of 13.93. MTQ's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MTQ (MTQCF), the current OCF Margin % is 0.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTQ (MTQCF) Overvalued in 2026?

Based on GuruFocus' analysis, MTQ stock appears to be overvalued. The current stock price of $0.17 is trading 10.4% above its estimated GF Value™ of $0.15. GuruFocus considers MTQ to be Fairly Valued.

Key valuation signals for MTQCF:

  • OCF Margin %: 0.62% (71% below median its 10-year median of 2.15)
  • GF Value™: $0.15 vs. price of $0.17 (10.4% above fair value)
  • GF Score™: 19/100 with 7 warning signs
  • Industry Position: 95.5% below the Oil & Gas median (#726 of 910)

No single metric tells the full story. See the MTQCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTQ Business Description

Industry EnergyOil & Gas
Other Exchanges M05:Singapore
Address 100 Tuas South Avenue 8, Singapore, SGP, 637424
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.
19GF Score

Get the complete analysis for MTQCF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.15
GF Value