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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Singapore Market
5LY
Marco Polo Marine Ltd.
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Marco Polo Marine Ltd. (5LY) Ratios

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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$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.47 2.47 2.11 3.32 2.61
Quick Ratio
 2.45 2.45 2.04 3.09 2.56
Cash Ratio
 1.17 1.17 1.30 1.75 1.75
Solvency Ratio
 0.19 0.87 0.45 0.77 0.83
Operating Cash Flow Ratio
 0.43 0.92 0.71 0.78 0.94
Short-Term Operating Cash Flow Coverage
 2.29 4.93 2.03 29.10 29.66
Net Current Asset Value
S$ 24.65MS$ 24.65MS$ 35.73MS$ 74.35MS$ 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
 1.65 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
 -0.29 -0.05 -0.72 -1.28 -1.55
Profitability Margins
Gross Profit Margin
41.05%44.15%39.27%35.98%31.92%
EBIT Margin
16.71%59.07%22.14%24.21%26.86%
EBITDA Margin
27.36%71.59%32.17%33.56%37.39%
Operating Profit Margin
20.24%58.46%22.00%24.08%26.86%
Pretax Profit Margin
18.90%58.17%20.82%23.97%27.01%
Net Profit Margin
20.20%47.65%17.57%17.76%24.79%
Continuous Operations Profit Margin
17.45%55.00%19.35%20.28%25.58%
Net Income Per EBT
106.89%81.90%84.39%74.10%91.79%
EBT Per EBIT
93.37%99.51%94.63%99.56%100.54%
Return on Assets (ROA)
3.05%16.75%7.84%9.86%11.35%
Return on Equity (ROE)
5.09%24.50%11.82%13.45%15.37%
Return on Capital Employed (ROCE)
3.50%23.55%12.13%15.85%14.68%
Return on Invested Capital (ROIC)
3.13%21.54%10.45%13.24%13.79%
Return on Tangible Assets
3.05%16.75%7.84%9.86%11.35%
Earnings Yield
1.81%20.53%10.51%11.57%16.33%
Efficiency Ratios
Receivables Turnover
 0.93 2.17 5.07 4.72 4.39
Payables Turnover
 1.06 2.33 4.89 5.41 4.89
Inventory Turnover
 33.58 74.15 20.44 9.73 35.94
Fixed Asset Turnover
 0.23 0.53 0.80 1.28 0.90
Asset Turnover
 0.15 0.35 0.45 0.55 0.46
Working Capital Turnover Ratio
 1.11 1.98 1.74 1.91 1.91
Cash Conversion Cycle
 56.65 16.33 15.10 47.40 18.60
Days of Sales Outstanding
 391.38 167.90 71.94 77.28 83.09
Days of Inventory Outstanding
 10.87 4.92 17.86 37.52 10.16
Days of Payables Outstanding
 345.60 156.50 74.70 67.41 74.65
Operating Cycle
 402.25 172.83 89.80 114.80 93.25
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
 -1.06 -0.72 -0.64 -0.15 0.84
Dividend Paid and CapEx Coverage Ratio
 0.44 0.55 0.57 0.87 6.24
Capital Expenditure Coverage Ratio
 0.49 0.58 0.61 0.87 6.24
Operating Cash Flow Coverage Ratio
 0.39 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
-3.32%-10.35%-11.71%-2.19%18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.36 4.87 9.51 8.65 6.12
Price-to-Sales (P/S) Ratio
 11.48 2.32 1.67 1.54 1.52
Price-to-Book (P/B) Ratio
 2.47 1.19 1.12 1.16 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.14 -9.66 -8.54 -45.72 5.43
Price-to-Operating Cash Flow Ratio
 31.07 6.99 5.49 6.94 4.56
Price-to-Earnings Growth (PEG) Ratio
 -31.55 0.03 -1.93 5.19 0.14
Price-to-Fair Value
 2.47 1.19 1.12 1.16 0.94
Enterprise Value Multiple
 41.68 3.19 4.48 3.30 2.51
Enterprise Value
 600.75M 280.89M 178.00M 140.66M 80.93M
EV to EBITDA
 41.68 3.19 4.48 3.30 2.51
EV to Sales
 11.40 2.29 1.44 1.11 0.94
EV to Free Cash Flow
 -29.93 -9.52 -7.36 -32.94 3.36
EV to Operating Cash Flow
 31.68 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
 0.08 0.05 0.07 0.15 0.05
Revenue Per Share
 0.01 0.03 0.03 0.03 0.02
Net Income Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Tax Burden
 1.07 0.82 0.84 0.74 0.92
Interest Burden
 1.13 0.98 0.94 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 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
 1.78 0.57 1.46 0.92 1.23
Currency in SGD