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STOCKS

Marco Polo Marine Ltd. (SG:5LY)

SGX:5LY

5LY

Marco Polo Marine Ltd.

RESEARCH TOOLSreports

Marco Polo Marine Ltd. (5LY) Ratios

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14 Followers

Marco Polo Marine Ltd. Ratios

SG:5LY's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, SG:5LY's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	2.11	3.32	2.61
Quick Ratio	2.45	2.45	2.04	3.09	2.56
Cash Ratio	1.17	1.17	1.30	1.75	1.75
Solvency Ratio	0.27	0.87	0.45	0.77	0.83
Operating Cash Flow Ratio	0.68	0.92	0.71	0.78	0.94
Short-Term Operating Cash Flow Coverage	3.64	4.93	2.03	29.10	29.66
Net Current Asset Value	S$ 24.65M	S$ 24.65M	S$ 35.73M	S$ 74.35M	S$ 43.44M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.04	0.02
Debt-to-Equity Ratio	0.20	0.20	0.22	0.05	0.03
Debt-to-Capital Ratio	0.17	0.17	0.18	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.07	<0.01	0.02
Financial Leverage Ratio	1.46	1.46	1.51	1.36	1.35
Debt Service Coverage Ratio	2.47	8.97	1.88	29.86	28.27
Interest Coverage Ratio	0.00	65.39	16.66	100.02	179.27
Debt to Market Cap	0.07	0.15	0.16	0.01	0.02
Interest Debt Per Share	0.01	0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.19	-0.05	-0.72	-1.28	-1.55
Profitability Margins
Gross Profit Margin	41.56%	44.15%	39.27%	35.98%	31.92%
EBIT Margin	16.95%	59.07%	22.14%	24.21%	27.16%
EBITDA Margin	25.68%	71.59%	32.17%	33.56%	37.39%
Operating Profit Margin	21.08%	58.46%	22.00%	24.08%	26.86%
Pretax Profit Margin	19.38%	58.17%	20.82%	23.97%	27.01%
Net Profit Margin	19.10%	47.65%	17.57%	17.76%	24.79%
Continuous Operations Profit Margin	18.10%	55.00%	19.35%	20.28%	25.29%
Net Income Per EBT	98.54%	81.90%	84.39%	74.10%	91.79%
EBT Per EBIT	91.95%	99.51%	94.63%	99.56%	100.54%
Return on Assets (ROA)	4.58%	16.75%	7.84%	9.86%	11.35%
Return on Equity (ROE)	7.89%	24.50%	11.82%	13.45%	15.37%
Return on Capital Employed (ROCE)	5.79%	23.55%	12.13%	15.85%	14.68%
Return on Invested Capital (ROIC)	5.23%	21.54%	10.45%	13.24%	13.79%
Return on Tangible Assets	4.58%	16.75%	7.84%	9.86%	11.35%
Earnings Yield	2.80%	20.53%	10.51%	11.57%	16.33%
Efficiency Ratios
Receivables Turnover	1.48	2.17	5.07	4.72	4.96
Payables Turnover	1.66	2.33	4.89	5.41	4.89
Inventory Turnover	52.86	74.15	20.44	9.73	35.94
Fixed Asset Turnover	0.36	0.53	0.80	1.28	0.90
Asset Turnover	0.24	0.35	0.45	0.55	0.46
Working Capital Turnover Ratio	1.77	1.98	1.74	1.91	1.91
Cash Conversion Cycle	33.82	16.33	15.10	47.40	9.09
Days of Sales Outstanding	246.46	167.90	71.94	77.28	73.59
Days of Inventory Outstanding	6.91	4.92	17.86	37.52	10.16
Days of Payables Outstanding	219.55	156.50	74.70	67.41	74.65
Operating Cycle	253.37	172.83	89.80	114.80	83.74
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	0.01	0.02	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.88	-0.72	-0.64	-0.15	0.84
Dividend Paid and CapEx Coverage Ratio	0.50	0.55	0.57	0.87	6.24
Capital Expenditure Coverage Ratio	0.53	0.58	0.61	0.87	6.24
Operating Cash Flow Coverage Ratio	0.63	0.85	0.93	3.29	7.63
Operating Cash Flow to Sales Ratio	0.36	0.33	0.30	0.22	0.33
Free Cash Flow Yield	-4.70%	-10.35%	-11.71%	-2.19%	18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.67	4.87	9.51	8.65	6.12
Price-to-Sales (P/S) Ratio	6.74	2.32	1.67	1.54	1.52
Price-to-Book (P/B) Ratio	2.39	1.19	1.12	1.16	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-21.28	-9.66	-8.54	-45.72	5.43
Price-to-Operating Cash Flow Ratio	18.91	6.99	5.49	6.94	4.56
Price-to-Earnings Growth (PEG) Ratio	-20.33	0.03	-1.93	5.19	0.14
Price-to-Fair Value	2.39	1.19	1.12	1.16	0.94
Enterprise Value Multiple	26.06	3.19	4.48	3.30	2.51
Enterprise Value	559.99M	280.89M	178.00M	140.66M	80.93M
EV to EBITDA	26.06	3.19	4.48	3.30	2.51
EV to Sales	6.69	2.29	1.44	1.11	0.94
EV to Free Cash Flow	-21.12	-9.52	-7.36	-32.94	3.36
EV to Operating Cash Flow	18.58	6.89	4.73	5.00	2.82
Tangible Book Value Per Share	0.07	0.07	0.05	0.05	0.04
Shareholders’ Equity Per Share	0.06	0.06	0.05	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.07	0.05	0.07	0.15	0.05
Revenue Per Share	0.02	0.03	0.03	0.03	0.02
Net Income Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Tax Burden	0.99	0.82	0.84	0.74	0.92
Interest Burden	1.14	0.98	0.94	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.13	0.12	0.08	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.89	0.57	1.46	0.92	1.23

Currency in SGD