MTQ (MTQCF) OCF Yield %: -0.11 (As of Jun. 29, 2026)


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 Yield %?

MTQ MTQCF 19 OCF Yield % is -0.11 as of Jun. 29, 2026. 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 1,019 Oil & Gas companies, MTQ ranks worse than 71.84% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MTQ's Trailing 12-Month Cash Flow from Operations is $-0.04 Mil, and Market Cap is $39.37 Mil. Therefore, MTQ's OCF Yield % for today is -0.11%.

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

MTQCF' s OCF Yield % Range Over the Past 10 Years
Min: -23.11   Med: 4.88   Max: 25.56
Current: -0.11


During the past 13 years, the highest OCF Yield % of MTQ was 25.56%. The lowest was -23.11%. And the median was 4.88%.

MTQCF's OCF Yield % is ranked worse than
71.84% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.49 vs MTQCF: -0.11

MTQ's OCF Margin % for the quarter that ended in Mar. 2026 was %.


MTQ OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MTQ OCF Yield % Related Terms


MTQ OCF Yield % Historical Data

* Premium members only.

The historical data trend for MTQ's OCF Yield % 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 Yield % Chart

MTQ Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 7.29 2,540.23 -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 Yield % 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 24.10 8.84 3,510.22 -143.25 0.68

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.045 / 38.30269705
=-0.12%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.131 * 2 / 38.30269705
=0.68%

* 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 Yield % →
What does a OCF Yield % of -0.11 mean?
MTQ (MTQCF) has a OCF Yield % of -0.11 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTQ and its competitors. According to the industry distribution chart, MTQ ranks #732 out of 1019 companies in the Oil & Gas industry, placing it in the top 71.8%.
Is MTQ's OCF Yield % too high?
MTQ's current OCF Yield % is -0.11. Based on the distribution chart, MTQ ranks #732 out of 1019 companies in the Oil & Gas industry, which is below the industry midpoint. 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 Yield % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, MTQ ranks #732 out of 1019 companies for OCF Yield %. This places MTQ in the lower half of its industry. The industry median OCF Yield % is 9.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTQ and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTQ's current OCF Yield % is -0.11. 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 Yield % is -0.11. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MTQ (MTQCF), the current OCF Yield % is -0.11 as of Jun. 29, 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 Yield %: -0.11
  • GF Value™: $0.15 vs. price of $0.17 (10.4% above fair value)
  • GF Score™: 19/100 with 7 warning signs

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

$0.17
Price
$0.15
GF Value