SG Stock MarketDetailed Quotes

M05 MTQ

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  • 0.240
  • -0.010-4.00%
10min DelayMarket Closed Nov 1 13:37 CST
53.97MMarket Cap5.71P/E (TTM)

MTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
25.13%6.21M
403.25%4.96M
-91.78%986K
1,767.29%11.99M
-92.10%642K
-1.47M
179.86%5.07M
-45.51%449K
-156.16%-3.02M
231.17%8.13M
Net profit before non-cash adjustment
155.23%10.24M
179.78%4.01M
118.27%1.43M
-248.05%-7.85M
204.04%5.3M
--1.74M
273.33%442K
203.78%2.17M
127.03%981K
79.24%-5.1M
Total adjustment of non-cash items
-104.97%-401K
98.18%8.06M
-71.60%4.07M
35.90%14.33M
-14.72%10.54M
--2.25M
-1.82%3.13M
1.96%2.86M
-32.31%2.28M
-16.09%12.36M
-Depreciation and amortization
2.90%4.44M
24.38%4.32M
-20.36%3.47M
-38.15%4.36M
-26.44%7.05M
--1.09M
-36.75%1.5M
-9.46%2.2M
-6.90%2.23M
19.12%9.58M
-Reversal of impairment losses recognized in profit and loss
----
----
-99.98%1K
26,700.00%5.09M
--19K
--17K
--0
--0
--2K
--0
-Assets reserve and write-off
-98.55%17K
2,450.00%1.17M
-98.84%46K
302.24%3.96M
120.63%984K
--932K
-82.05%7K
-14.29%54K
-80.00%-9K
-42.00%446K
-Share of associates
----
----
----
----
-80.70%-206K
--0
--0
--0
---206K
-111.79%-114K
-Disposal profit
-916.28%-6.72M
394.98%823K
-1,843.75%-279K
-98.36%16K
4,733.33%973K
---80K
8,112.50%1.28M
-85.71%-26K
-1,930.00%-203K
93.77%-21K
-Net exchange gains and losses
----
----
----
----
----
----
-122.73%-60K
197.92%141K
-104.28%-21K
149.58%525K
-Other non-cash items
6.11%1.86M
110.83%1.75M
-8.08%831K
-47.65%904K
-11.34%1.73M
--356K
-19.72%399K
2.74%487K
-1.62%485K
144.72%1.95M
Changes in working capital
48.97%-3.63M
-57.49%-7.11M
-181.99%-4.52M
136.24%5.51M
-1,859.38%-15.2M
---5.46M
234.35%1.5M
-4,222.52%-4.58M
-589.88%-6.27M
-76.12%864K
-Change in receivables
125.65%2.79M
-147.99%-10.87M
-139.73%-4.38M
243.12%11.03M
29.18%-7.71M
--942K
35.47%-4.58M
101.35%16K
-114.90%-3.69M
-202.19%-10.88M
-Change in inventory
25.72%-2.33M
-43.04%-3.13M
-12,272.22%-2.19M
101.03%18K
-1,058.94%-1.75M
--253K
-91.39%-867K
170.61%704K
-286.99%-1.84M
-133.93%-151K
-Change in payables
-156.56%-3.92M
250.99%6.93M
144.48%1.97M
30.32%-4.44M
-153.51%-6.37M
---7.28M
8.04%6.95M
-331.06%-5.3M
-322.29%-739K
259.14%11.9M
-Changes in other current assets
-352.63%-172K
-145.78%-38K
107.52%83K
-277.33%-1.1M
--622K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.42%-1.8M
-98.19%-1.65M
13.81%-830K
45.28%-963K
13.17%-1.76M
-352K
21.64%-402K
4.41%-498K
-2.21%-508K
-136.25%-2.03M
Interest received (cash flow from operating activities)
-50.00%1K
0.00%2K
-96.77%2K
72.22%62K
-56.10%36K
-1K
-81.25%3K
-76.60%11K
475.00%23K
86.36%82K
Tax refund paid
19.05%-17K
32.26%-21K
16.22%-31K
89.55%-37K
-277.00%-354K
-158K
132.00%8K
-101.58%-7K
-181.43%-197K
177.22%200K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.20%4.39M
2,496.85%3.3M
-98.85%127K
869.50%11.05M
-122.49%-1.44M
---1.98M
262.79%4.68M
-105.68%-45K
-112.47%-3.7M
187.81%6.39M
Investing cash flow
Net PPE purchase and sale
-20.97%-6.75M
33.74%-5.58M
-465.86%-8.42M
-284.50%-1.49M
71.67%-387K
---82K
47.99%-297K
89.35%-36K
113.33%28K
22.08%-1.37M
Net intangibles purchase and sale
81.59%-81K
-4,788.89%-440K
85.71%-9K
70.14%-63K
0.94%-211K
---64K
-248.72%-136K
45.00%-11K
--0
44.53%-213K
Net business purchase and sale
--347K
--0
----
-92.41%500K
320.38%6.59M
--1.93M
--3.54M
193.62%1.12M
--0
-138.78%-2.99M
Net investment product transactions
--3.97M
--0
--2K
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
67.78%-358K
---358K
--0
--0
--0
-2,823.68%-1.11M
Repayment of advance payments to other parties and cash income from loans
-42.86%28K
-87.50%49K
18.79%392K
667.44%330K
19.44%43K
---379K
0.00%10K
-38.46%8K
42.86%10K
-77.64%36K
Net changes in other investments
1,709.00%5.43M
--300K
----
----
----
----
----
----
----
----
Investing cash flow
151.90%2.94M
29.43%-5.67M
-1,014.42%-8.04M
-112.71%-721K
200.53%5.67M
--1.05M
410.98%3.12M
170.07%1.08M
101.38%38K
-199.14%-5.64M
Financing cash flow
Net issuance payments of debt
-165.67%-6.42M
336.79%9.78M
28.95%-4.13M
-463.08%-5.81M
-1.78%-1.03M
---261K
1.54%-255K
-1.17%-259K
-2.80%-257K
94.29%-1.01M
Net common stock issuance
90.45%1.26M
21,900.00%660K
110.00%3K
-400.00%-30K
-100.05%-6K
---6K
--0
--0
--0
32,821.62%12.11M
Increase or decrease of lease financing
10.06%-1.3M
-90.36%-1.44M
-11.65%-757K
58.40%-678K
31.11%-1.63M
---169K
57.29%-252K
2.86%-578K
-8.98%-631K
-315.09%-2.37M
Cash dividends paid
-108.05%-2.25M
0.00%-1.08M
49.95%-1.08M
---2.16M
----
----
----
----
----
----
Cash dividends for minorities
----
----
82.81%-159K
---925K
--0
----
----
----
----
----
Financing cash flow
-210.03%-8.71M
229.27%7.92M
36.25%-6.12M
-259.97%-9.6M
-130.57%-2.67M
---436K
40.28%-507K
1.65%-837K
-107.87%-888K
147.49%8.73M
Net cash flow
Beginning cash position
62.90%13.57M
-62.93%8.33M
9.41%22.47M
3.64%20.54M
84.17%19.82M
--22.55M
-4.78%15.15M
-13.95%15.13M
84.17%19.82M
-65.74%10.76M
Current changes in cash
-124.77%-1.37M
139.51%5.54M
-2,035.31%-14.03M
-53.76%725K
-83.44%1.57M
---1.37M
1,399.29%7.29M
112.22%195K
-167.05%-4.55M
147.46%9.47M
Effect of exchange rate changes
131.58%96K
-181.48%-304K
-108.95%-108K
242.50%1.21M
-104.59%-847K
---648K
148.03%110K
-133.78%-173K
-409.09%-136K
40.35%-414K
End cash Position
-9.41%12.29M
62.90%13.57M
-62.93%8.33M
9.41%22.47M
3.64%20.54M
--20.54M
49.11%22.55M
-4.78%15.15M
-13.95%15.13M
84.17%19.82M
Free cash flow
-5.11%-3.21M
64.44%-3.05M
-192.02%-8.58M
428.92%9.33M
-159.65%-2.84M
---2.23M
522.31%4.16M
-626.53%-356K
-99.45%-4.01M
148.20%4.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 25.13%6.21M403.25%4.96M-91.78%986K1,767.29%11.99M-92.10%642K-1.47M179.86%5.07M-45.51%449K-156.16%-3.02M231.17%8.13M
Net profit before non-cash adjustment 155.23%10.24M179.78%4.01M118.27%1.43M-248.05%-7.85M204.04%5.3M--1.74M273.33%442K203.78%2.17M127.03%981K79.24%-5.1M
Total adjustment of non-cash items -104.97%-401K98.18%8.06M-71.60%4.07M35.90%14.33M-14.72%10.54M--2.25M-1.82%3.13M1.96%2.86M-32.31%2.28M-16.09%12.36M
-Depreciation and amortization 2.90%4.44M24.38%4.32M-20.36%3.47M-38.15%4.36M-26.44%7.05M--1.09M-36.75%1.5M-9.46%2.2M-6.90%2.23M19.12%9.58M
-Reversal of impairment losses recognized in profit and loss ---------99.98%1K26,700.00%5.09M--19K--17K--0--0--2K--0
-Assets reserve and write-off -98.55%17K2,450.00%1.17M-98.84%46K302.24%3.96M120.63%984K--932K-82.05%7K-14.29%54K-80.00%-9K-42.00%446K
-Share of associates -----------------80.70%-206K--0--0--0---206K-111.79%-114K
-Disposal profit -916.28%-6.72M394.98%823K-1,843.75%-279K-98.36%16K4,733.33%973K---80K8,112.50%1.28M-85.71%-26K-1,930.00%-203K93.77%-21K
-Net exchange gains and losses -------------------------122.73%-60K197.92%141K-104.28%-21K149.58%525K
-Other non-cash items 6.11%1.86M110.83%1.75M-8.08%831K-47.65%904K-11.34%1.73M--356K-19.72%399K2.74%487K-1.62%485K144.72%1.95M
Changes in working capital 48.97%-3.63M-57.49%-7.11M-181.99%-4.52M136.24%5.51M-1,859.38%-15.2M---5.46M234.35%1.5M-4,222.52%-4.58M-589.88%-6.27M-76.12%864K
-Change in receivables 125.65%2.79M-147.99%-10.87M-139.73%-4.38M243.12%11.03M29.18%-7.71M--942K35.47%-4.58M101.35%16K-114.90%-3.69M-202.19%-10.88M
-Change in inventory 25.72%-2.33M-43.04%-3.13M-12,272.22%-2.19M101.03%18K-1,058.94%-1.75M--253K-91.39%-867K170.61%704K-286.99%-1.84M-133.93%-151K
-Change in payables -156.56%-3.92M250.99%6.93M144.48%1.97M30.32%-4.44M-153.51%-6.37M---7.28M8.04%6.95M-331.06%-5.3M-322.29%-739K259.14%11.9M
-Changes in other current assets -352.63%-172K-145.78%-38K107.52%83K-277.33%-1.1M--622K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.42%-1.8M-98.19%-1.65M13.81%-830K45.28%-963K13.17%-1.76M-352K21.64%-402K4.41%-498K-2.21%-508K-136.25%-2.03M
Interest received (cash flow from operating activities) -50.00%1K0.00%2K-96.77%2K72.22%62K-56.10%36K-1K-81.25%3K-76.60%11K475.00%23K86.36%82K
Tax refund paid 19.05%-17K32.26%-21K16.22%-31K89.55%-37K-277.00%-354K-158K132.00%8K-101.58%-7K-181.43%-197K177.22%200K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.20%4.39M2,496.85%3.3M-98.85%127K869.50%11.05M-122.49%-1.44M---1.98M262.79%4.68M-105.68%-45K-112.47%-3.7M187.81%6.39M
Investing cash flow
Net PPE purchase and sale -20.97%-6.75M33.74%-5.58M-465.86%-8.42M-284.50%-1.49M71.67%-387K---82K47.99%-297K89.35%-36K113.33%28K22.08%-1.37M
Net intangibles purchase and sale 81.59%-81K-4,788.89%-440K85.71%-9K70.14%-63K0.94%-211K---64K-248.72%-136K45.00%-11K--044.53%-213K
Net business purchase and sale --347K--0-----92.41%500K320.38%6.59M--1.93M--3.54M193.62%1.12M--0-138.78%-2.99M
Net investment product transactions --3.97M--0--2K--0------------------------
Advance cash and loans provided to other parties ----------------67.78%-358K---358K--0--0--0-2,823.68%-1.11M
Repayment of advance payments to other parties and cash income from loans -42.86%28K-87.50%49K18.79%392K667.44%330K19.44%43K---379K0.00%10K-38.46%8K42.86%10K-77.64%36K
Net changes in other investments 1,709.00%5.43M--300K--------------------------------
Investing cash flow 151.90%2.94M29.43%-5.67M-1,014.42%-8.04M-112.71%-721K200.53%5.67M--1.05M410.98%3.12M170.07%1.08M101.38%38K-199.14%-5.64M
Financing cash flow
Net issuance payments of debt -165.67%-6.42M336.79%9.78M28.95%-4.13M-463.08%-5.81M-1.78%-1.03M---261K1.54%-255K-1.17%-259K-2.80%-257K94.29%-1.01M
Net common stock issuance 90.45%1.26M21,900.00%660K110.00%3K-400.00%-30K-100.05%-6K---6K--0--0--032,821.62%12.11M
Increase or decrease of lease financing 10.06%-1.3M-90.36%-1.44M-11.65%-757K58.40%-678K31.11%-1.63M---169K57.29%-252K2.86%-578K-8.98%-631K-315.09%-2.37M
Cash dividends paid -108.05%-2.25M0.00%-1.08M49.95%-1.08M---2.16M------------------------
Cash dividends for minorities --------82.81%-159K---925K--0--------------------
Financing cash flow -210.03%-8.71M229.27%7.92M36.25%-6.12M-259.97%-9.6M-130.57%-2.67M---436K40.28%-507K1.65%-837K-107.87%-888K147.49%8.73M
Net cash flow
Beginning cash position 62.90%13.57M-62.93%8.33M9.41%22.47M3.64%20.54M84.17%19.82M--22.55M-4.78%15.15M-13.95%15.13M84.17%19.82M-65.74%10.76M
Current changes in cash -124.77%-1.37M139.51%5.54M-2,035.31%-14.03M-53.76%725K-83.44%1.57M---1.37M1,399.29%7.29M112.22%195K-167.05%-4.55M147.46%9.47M
Effect of exchange rate changes 131.58%96K-181.48%-304K-108.95%-108K242.50%1.21M-104.59%-847K---648K148.03%110K-133.78%-173K-409.09%-136K40.35%-414K
End cash Position -9.41%12.29M62.90%13.57M-62.93%8.33M9.41%22.47M3.64%20.54M--20.54M49.11%22.55M-4.78%15.15M-13.95%15.13M84.17%19.82M
Free cash flow -5.11%-3.21M64.44%-3.05M-192.02%-8.58M428.92%9.33M-159.65%-2.84M---2.23M522.31%4.16M-626.53%-356K-99.45%-4.01M148.20%4.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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