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M05 MTQ

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0.330
-0.010-2.94%

10min DelayNot Open Jun 5 17:04 CST

74.21MMarket Cap7.67P/E (TTM)

MTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

403.25%4.96M

-91.78%986K

1,767.29%11.99M

-92.10%642K

-122.03%-1.47M

179.86%5.07M

-45.51%449K

-156.16%-3.02M

231.17%8.13M

586.72%6.67M

Net profit before non-cash adjustment

179.78%4.01M

118.27%1.43M

-248.05%-7.85M

204.04%5.3M

95.39%1.74M

273.33%442K

203.78%2.17M

127.03%981K

79.24%-5.1M

107.87%890K

Total adjustment of non-cash items

98.18%8.06M

-71.60%4.07M

35.90%14.33M

-14.72%10.54M

-25.12%2.25M

-1.82%3.13M

1.96%2.86M

-32.31%2.28M

-16.09%12.36M

-61.00%3.01M

-Depreciation and amortization

24.38%4.32M

-20.36%3.47M

-38.15%4.36M

-26.44%7.05M

-54.26%1.09M

-36.75%1.5M

-9.46%2.2M

-6.90%2.23M

19.12%9.58M

17.93%2.38M

-Reversal of impairment losses recognized in profit and loss

--0

-99.98%1K

26,700.00%5.09M

--19K

--17K

--0

--2K

--0

-Assets reserve and write-off

2,450.00%1.17M

-98.84%46K

302.24%3.96M

120.63%984K

167.05%932K

-82.05%7K

-14.29%54K

-80.00%-9K

-42.00%446K

-59.09%349K

-Share of associates

----

-80.70%-206K

--0

---206K

-111.79%-114K

-156.85%-137K

-Disposal profit

394.98%823K

-1,843.75%-279K

-98.36%16K

4,733.33%973K

-521.05%-80K

8,112.50%1.28M

-85.71%-26K

-1,930.00%-203K

93.77%-21K

135.19%19K

-Net exchange gains and losses

----

-122.73%-60K

197.92%141K

-104.28%-21K

149.58%525K

---86K

-Other non-cash items

110.83%1.75M

-8.08%831K

-47.65%904K

-11.34%1.73M

-26.45%356K

-19.72%399K

2.74%487K

-1.62%485K

144.72%1.95M

179.77%484K

Changes in working capital

-57.49%-7.11M

-181.99%-4.52M

136.24%5.51M

-1,859.38%-15.2M

-297.33%-5.46M

234.35%1.5M

-4,222.52%-4.58M

-589.88%-6.27M

-76.12%864K

24.40%2.77M

-Change in receivables

-147.99%-10.87M

-139.73%-4.38M

243.12%11.03M

29.18%-7.71M

205.13%942K

35.47%-4.58M

101.35%16K

-114.90%-3.69M

-202.19%-10.88M

-114.40%-896K

-Change in inventory

-43.04%-3.13M

-12,272.22%-2.19M

101.03%18K

-1,058.94%-1.75M

-19.68%253K

-91.39%-867K

170.61%704K

-286.99%-1.84M

-133.93%-151K

452.63%315K

-Change in payables

250.99%6.93M

144.48%1.97M

30.32%-4.44M

-153.51%-6.37M

-317.35%-7.28M

8.04%6.95M

-331.06%-5.3M

-322.29%-739K

259.14%11.9M

169.83%3.35M

-Changes in other current assets

-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)

-98.19%-1.65M

13.81%-830K

45.28%-963K

13.17%-1.76M

29.03%-352K

21.64%-402K

4.41%-498K

-2.21%-508K

-136.25%-2.03M

-185.06%-496K

Interest received (cash flow from operating activities)

0.00%2K

-96.77%2K

72.22%62K

-56.10%36K

-106.67%-1K

-81.25%3K

-76.60%11K

475.00%23K

86.36%82K

400.00%15K

Tax refund paid

32.26%-21K

16.22%-31K

89.55%-37K

-277.00%-354K

-7.48%-158K

132.00%8K

-101.58%-7K

-181.43%-197K

177.22%200K

-310.00%-147K

Other operating cash inflow (outflow)

Operating cash flow

2,496.85%3.3M

-98.85%127K

869.50%11.05M

-122.49%-1.44M

-132.78%-1.98M

262.79%4.68M

-105.68%-45K

-112.47%-3.7M

187.81%6.39M

510.61%6.04M

Investing cash flow

Net PPE purchase and sale

37.30%-5.28M

-465.86%-8.42M

-284.50%-1.49M

71.67%-387K

66.80%-82K

47.99%-297K

89.35%-36K

113.33%28K

22.08%-1.37M

19.28%-247K

Net intangibles purchase and sale

-4,788.89%-440K

85.71%-9K

70.14%-63K

0.94%-211K

41.28%-64K

-248.72%-136K

45.00%-11K

--0

44.53%-213K

71.61%-109K

Net business purchase and sale

----

-92.41%500K

320.38%6.59M

--1.93M

--3.54M

193.62%1.12M

--0

-138.78%-2.99M

--0

Net investment product transactions

--0

--2K

--0

----

Advance cash and loans provided to other parties

----

67.78%-358K

---358K

--0

-2,823.68%-1.11M

--0

Repayment of advance payments to other parties and cash income from loans

-87.50%49K

18.79%392K

667.44%330K

19.44%43K

-4,311.11%-379K

0.00%10K

-38.46%8K

42.86%10K

-77.64%36K

-81.25%9K

Investing cash flow

29.43%-5.67M

-1,014.42%-8.04M

-112.71%-721K

200.53%5.67M

401.73%1.05M

410.98%3.12M

170.07%1.08M

101.38%38K

-199.14%-5.64M

26.17%-347K

Financing cash flow

Net issuance payments of debt

336.79%9.78M

28.95%-4.13M

-463.08%-5.81M

-1.78%-1.03M

-3.57%-261K

1.54%-255K

-1.17%-259K

-2.80%-257K

94.29%-1.01M

-1.61%-252K

Net common stock issuance

21,900.00%660K

110.00%3K

-400.00%-30K

-100.05%-6K

---6K

--0

32,821.62%12.11M

--0

Increase or decrease of lease financing

-90.36%-1.44M

-11.65%-757K

58.40%-678K

31.11%-1.63M

71.64%-169K

57.29%-252K

2.86%-578K

-8.98%-631K

-315.09%-2.37M

-1,046.15%-596K

Cash dividends paid

0.00%-1.08M

49.95%-1.08M

---2.16M

----

Cash dividends for minorities

--0

82.81%-159K

---925K

--0

----

Financing cash flow

229.27%7.92M

36.25%-6.12M

-259.97%-9.6M

-130.57%-2.67M

48.58%-436K

40.28%-507K

1.65%-837K

-107.87%-888K

147.49%8.73M

-182.67%-848K

Net cash flow

Beginning cash position

-62.93%8.33M

9.41%22.47M

3.64%20.54M

84.17%19.82M

49.11%22.55M

-4.78%15.15M

-13.95%15.13M

84.17%19.82M

-65.74%10.76M

13.94%15.13M

Current changes in cash

139.51%5.54M

-2,035.31%-14.03M

-53.76%725K

-83.44%1.57M

-128.26%-1.37M

1,399.29%7.29M

112.22%195K

-167.05%-4.55M

147.46%9.47M

316.20%4.85M

Effect of exchange rate changes

-181.48%-304K

-108.95%-108K

242.50%1.21M

-104.59%-847K

-318.06%-648K

148.03%110K

-133.78%-173K

-409.09%-136K

40.35%-414K

43.43%-155K

End cash Position

62.90%13.57M

-62.93%8.33M

9.41%22.47M

3.64%20.54M

49.11%22.55M

-4.78%15.15M

-13.95%15.13M

84.17%19.82M

Free cash flow

64.44%-3.05M

-192.02%-8.58M

428.92%9.33M

-159.65%-2.84M

-136.29%-2.23M

522.31%4.16M

-626.53%-356K

-99.45%-4.01M

148.20%4.75M

374.85%6.14M

Currency Unit

SGD

	(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	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	403.25%4.96M	-91.78%986K	1,767.29%11.99M	-92.10%642K	-122.03%-1.47M	179.86%5.07M	-45.51%449K	-156.16%-3.02M	231.17%8.13M	586.72%6.67M
Net profit before non-cash adjustment	179.78%4.01M	118.27%1.43M	-248.05%-7.85M	204.04%5.3M	95.39%1.74M	273.33%442K	203.78%2.17M	127.03%981K	79.24%-5.1M	107.87%890K
Total adjustment of non-cash items	98.18%8.06M	-71.60%4.07M	35.90%14.33M	-14.72%10.54M	-25.12%2.25M	-1.82%3.13M	1.96%2.86M	-32.31%2.28M	-16.09%12.36M	-61.00%3.01M
-Depreciation and amortization	24.38%4.32M	-20.36%3.47M	-38.15%4.36M	-26.44%7.05M	-54.26%1.09M	-36.75%1.5M	-9.46%2.2M	-6.90%2.23M	19.12%9.58M	17.93%2.38M
-Reversal of impairment losses recognized in profit and loss	--0	-99.98%1K	26,700.00%5.09M	--19K	--17K	--0	--0	--2K	--0	--0
-Assets reserve and write-off	2,450.00%1.17M	-98.84%46K	302.24%3.96M	120.63%984K	167.05%932K	-82.05%7K	-14.29%54K	-80.00%-9K	-42.00%446K	-59.09%349K
-Share of associates	----	----	----	-80.70%-206K	--0	--0	--0	---206K	-111.79%-114K	-156.85%-137K
-Disposal profit	394.98%823K	-1,843.75%-279K	-98.36%16K	4,733.33%973K	-521.05%-80K	8,112.50%1.28M	-85.71%-26K	-1,930.00%-203K	93.77%-21K	135.19%19K
-Net exchange gains and losses	----	----	----	----	----	-122.73%-60K	197.92%141K	-104.28%-21K	149.58%525K	---86K
-Other non-cash items	110.83%1.75M	-8.08%831K	-47.65%904K	-11.34%1.73M	-26.45%356K	-19.72%399K	2.74%487K	-1.62%485K	144.72%1.95M	179.77%484K
Changes in working capital	-57.49%-7.11M	-181.99%-4.52M	136.24%5.51M	-1,859.38%-15.2M	-297.33%-5.46M	234.35%1.5M	-4,222.52%-4.58M	-589.88%-6.27M	-76.12%864K	24.40%2.77M
-Change in receivables	-147.99%-10.87M	-139.73%-4.38M	243.12%11.03M	29.18%-7.71M	205.13%942K	35.47%-4.58M	101.35%16K	-114.90%-3.69M	-202.19%-10.88M	-114.40%-896K
-Change in inventory	-43.04%-3.13M	-12,272.22%-2.19M	101.03%18K	-1,058.94%-1.75M	-19.68%253K	-91.39%-867K	170.61%704K	-286.99%-1.84M	-133.93%-151K	452.63%315K
-Change in payables	250.99%6.93M	144.48%1.97M	30.32%-4.44M	-153.51%-6.37M	-317.35%-7.28M	8.04%6.95M	-331.06%-5.3M	-322.29%-739K	259.14%11.9M	169.83%3.35M
-Changes in other current assets	-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)	-98.19%-1.65M	13.81%-830K	45.28%-963K	13.17%-1.76M	29.03%-352K	21.64%-402K	4.41%-498K	-2.21%-508K	-136.25%-2.03M	-185.06%-496K
Interest received (cash flow from operating activities)	0.00%2K	-96.77%2K	72.22%62K	-56.10%36K	-106.67%-1K	-81.25%3K	-76.60%11K	475.00%23K	86.36%82K	400.00%15K
Tax refund paid	32.26%-21K	16.22%-31K	89.55%-37K	-277.00%-354K	-7.48%-158K	132.00%8K	-101.58%-7K	-181.43%-197K	177.22%200K	-310.00%-147K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2,496.85%3.3M	-98.85%127K	869.50%11.05M	-122.49%-1.44M	-132.78%-1.98M	262.79%4.68M	-105.68%-45K	-112.47%-3.7M	187.81%6.39M	510.61%6.04M
Investing cash flow
Net PPE purchase and sale	37.30%-5.28M	-465.86%-8.42M	-284.50%-1.49M	71.67%-387K	66.80%-82K	47.99%-297K	89.35%-36K	113.33%28K	22.08%-1.37M	19.28%-247K
Net intangibles purchase and sale	-4,788.89%-440K	85.71%-9K	70.14%-63K	0.94%-211K	41.28%-64K	-248.72%-136K	45.00%-11K	--0	44.53%-213K	71.61%-109K
Net business purchase and sale	----	----	-92.41%500K	320.38%6.59M	--1.93M	--3.54M	193.62%1.12M	--0	-138.78%-2.99M	--0
Net investment product transactions	--0	--2K	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	67.78%-358K	---358K	--0	--0	--0	-2,823.68%-1.11M	--0
Repayment of advance payments to other parties and cash income from loans	-87.50%49K	18.79%392K	667.44%330K	19.44%43K	-4,311.11%-379K	0.00%10K	-38.46%8K	42.86%10K	-77.64%36K	-81.25%9K
Investing cash flow	29.43%-5.67M	-1,014.42%-8.04M	-112.71%-721K	200.53%5.67M	401.73%1.05M	410.98%3.12M	170.07%1.08M	101.38%38K	-199.14%-5.64M	26.17%-347K
Financing cash flow
Net issuance payments of debt	336.79%9.78M	28.95%-4.13M	-463.08%-5.81M	-1.78%-1.03M	-3.57%-261K	1.54%-255K	-1.17%-259K	-2.80%-257K	94.29%-1.01M	-1.61%-252K
Net common stock issuance	21,900.00%660K	110.00%3K	-400.00%-30K	-100.05%-6K	---6K	--0	--0	--0	32,821.62%12.11M	--0
Increase or decrease of lease financing	-90.36%-1.44M	-11.65%-757K	58.40%-678K	31.11%-1.63M	71.64%-169K	57.29%-252K	2.86%-578K	-8.98%-631K	-315.09%-2.37M	-1,046.15%-596K
Cash dividends paid	0.00%-1.08M	49.95%-1.08M	---2.16M	----	----	----	----	----	----	----
Cash dividends for minorities	--0	82.81%-159K	---925K	--0	----	----	----	----	----	----
Financing cash flow	229.27%7.92M	36.25%-6.12M	-259.97%-9.6M	-130.57%-2.67M	48.58%-436K	40.28%-507K	1.65%-837K	-107.87%-888K	147.49%8.73M	-182.67%-848K
Net cash flow
Beginning cash position	-62.93%8.33M	9.41%22.47M	3.64%20.54M	84.17%19.82M	49.11%22.55M	-4.78%15.15M	-13.95%15.13M	84.17%19.82M	-65.74%10.76M	13.94%15.13M
Current changes in cash	139.51%5.54M	-2,035.31%-14.03M	-53.76%725K	-83.44%1.57M	-128.26%-1.37M	1,399.29%7.29M	112.22%195K	-167.05%-4.55M	147.46%9.47M	316.20%4.85M
Effect of exchange rate changes	-181.48%-304K	-108.95%-108K	242.50%1.21M	-104.59%-847K	-318.06%-648K	148.03%110K	-133.78%-173K	-409.09%-136K	40.35%-414K	43.43%-155K
End cash Position	62.90%13.57M	-62.93%8.33M	9.41%22.47M	3.64%20.54M	3.64%20.54M	49.11%22.55M	-4.78%15.15M	-13.95%15.13M	84.17%19.82M	84.17%19.82M
Free cash flow	64.44%-3.05M	-192.02%-8.58M	428.92%9.33M	-159.65%-2.84M	-136.29%-2.23M	522.31%4.16M	-626.53%-356K	-99.45%-4.01M	148.20%4.75M	374.85%6.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall