---
title: "MTQ (M05.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/M05.SG/norm.md"
symbol: "M05.SG"
name: "MTQ"
parent: "https://longbridge.com/en/quote/M05.SG.md"
datetime: "2026-03-05T10:12:15.264Z"
locales:
  - [en](https://longbridge.com/en/quote/M05.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M05.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M05.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/M05.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/M05.SG/norm.md)


# MTQ (M05.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | -0.0046 | - | - | 0.0049 |
| ROE | -7.61% | -7.33% | - | - | 3.83% |
| Revenue | 11.48M | 11.48M | - | - | 16.71M |
| Net income | -1.02M | -1.02M | - | - | 1.11M |
| Operating income | -992500.00 | -992500.00 | - | - | 1.39M |
| Gross margin | 22.78% | 22.78% | - | - | 32.11% |
| Net margin | -8.85% | -8.85% | - | - | 6.62% |
| Profit quality | - | - | - | - | 108.04% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 126.42M | 126.42M | 135.46M | 135.46M | 120.52M |
| Leverage | 1.67 | 1.67 | 1.67 | 1.67 | 1.55 |
| BVPS | 0.3402 | 0.3402 | 0.3638 | 0.3638 | 0.3465 |
| Turnover | 0.4277 | 0.4701 | 0.4797 | - | 0.5304 |
| Cash & STI | 6.85M | 6.85M | 7.67M | 7.67M | 6.39M |
| Inv & Rec | 17.02M | 17.02M | 17.05M | 17.05M | 19.19M |
| LT assets | 76.91M | 76.91M | 77.40M | 77.40M | 62.67M |
| Net debt | 31.89M | 31.89M | 28.29M | 28.29M | 19.68M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -112500.00 | -112500.00 | - | - | 1.29M |
| Investing CF | -782000.00 | -782000.00 | - | - | 272500.00 |
| Financing CF | 550000.00 | 550000.00 | - | - | -4.42M |
| Free CF | -2.18M | -455313.00 | - | - | -2.33M |
| OCF coverage | -1.36% | -1.36% | - | - | 11.28% |
| Repaid & issued | 6.21M | 6.21M | - | - | 2.75M |
| CapEx | -2.74M | -2.74M | - | - | -4.25M |

## Distribution Plan

**Dividend Yield**: 2.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005SGD | 2025-08-08 | 2025-08-07 | 2025-08-21 |
| Cash Dividend: 
0.005SGD | 2024-11-11 | 2024-11-08 | 2024-11-20 |
| Cash Dividend: 
0.005SGD | 2024-08-07 | 2024-08-06 | 2024-08-22 |