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STOCKS

Marco Polo Marine Ltd. (SG:5LY)

:5LY

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 2024 was S$0.36. For the 2024 fiscal year, SG:5LY's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.16	3.32	2.61	3.67	2.50
Quick Ratio	2.09	3.09	2.56	3.59	2.41
Cash Ratio	1.30	1.75	1.75	1.33	1.34
Solvency Ratio	0.22	0.77	0.83	0.88	-0.14
Operating Cash Flow Ratio	0.29	0.78	0.94	0.58	0.40
Short-Term Operating Cash Flow Coverage	0.82	29.10	29.66	9.14	-2.01
Net Current Asset Value	S$ 38.27M	S$ 74.35M	S$ 43.44M	S$ 31.38M	S$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.04	0.02	0.03	<0.01
Debt-to-Equity Ratio	0.22	0.05	0.03	0.04	<0.01
Debt-to-Capital Ratio	0.18	0.05	0.03	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.07	<0.01	0.02	0.03	0.00
Financial Leverage Ratio	1.51	1.36	1.35	1.22	1.14
Debt Service Coverage Ratio	0.90	29.86	28.27	19.71	0.66
Interest Coverage Ratio	0.00	100.02	179.27	111.87	-170.92
Debt to Market Cap	0.19	0.01	0.02	0.05	-0.04
Interest Debt Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.59	-1.28	-1.55	-0.71	11.77
Profitability Margins
Gross Profit Margin	36.09%	35.98%	31.92%	26.05%	14.35%
EBIT Margin	19.71%	24.21%	27.16%	33.41%	-29.07%
EBITDA Margin	28.97%	33.56%	37.39%	48.18%	-3.57%
Operating Profit Margin	21.48%	24.08%	26.86%	33.00%	-19.95%
Pretax Profit Margin	21.42%	23.97%	27.01%	33.12%	-29.19%
Net Profit Margin	17.90%	17.76%	24.79%	32.05%	-29.87%
Continuous Operations Profit Margin	19.50%	20.28%	25.29%	31.63%	-29.87%
Net Income Per EBT	83.56%	74.10%	91.79%	96.77%	102.33%
EBT Per EBIT	99.74%	99.56%	100.54%	100.36%	146.35%
Return on Assets (ROA)	3.98%	9.86%	11.35%	10.59%	-8.13%
Return on Equity (ROE)	6.20%	13.45%	15.37%	12.86%	-9.24%
Return on Capital Employed (ROCE)	5.90%	15.85%	14.68%	12.24%	-5.97%
Return on Invested Capital (ROIC)	4.93%	13.24%	13.79%	11.73%	-6.21%
Return on Tangible Assets	3.98%	9.86%	11.35%	10.59%	-8.13%
Earnings Yield	6.17%	11.57%	16.33%	16.11%	-20.13%
Efficiency Ratios
Receivables Turnover	0.00	4.72	4.96	3.83	3.88
Payables Turnover	2.56	5.41	4.89	4.72	7.67
Inventory Turnover	10.72	9.73	35.94	27.30	29.26
Fixed Asset Turnover	0.40	1.28	0.90	0.75	0.41
Asset Turnover	0.22	0.55	0.46	0.33	0.27
Working Capital Turnover Ratio	1.00	1.91	1.91	1.65	1.82
Cash Conversion Cycle	-108.37	47.40	9.09	31.23	58.93
Days of Sales Outstanding	0.00	77.28	73.59	95.22	94.02
Days of Inventory Outstanding	34.04	37.52	10.16	13.37	12.47
Days of Payables Outstanding	142.41	67.41	74.65	77.36	47.56
Operating Cycle	34.04	114.80	83.74	108.59	106.49
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	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.74	-0.15	0.84	0.75	-0.72
Dividend Paid and CapEx Coverage Ratio	0.50	0.87	6.24	3.96	0.58
Capital Expenditure Coverage Ratio	0.58	0.87	6.24	3.96	0.58
Operating Cash Flow Coverage Ratio	0.38	3.29	7.63	1.97	6.51
Operating Cash Flow to Sales Ratio	0.25	0.22	0.33	0.19	0.13
Free Cash Flow Yield	-6.41%	-2.19%	18.41%	7.20%	-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	8.65	6.12	6.21	-4.97
Price-to-Sales (P/S) Ratio	2.86	1.54	1.52	1.99	1.48
Price-to-Book (P/B) Ratio	0.97	1.16	0.94	0.80	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-15.60	-45.72	5.43	13.90	-15.76
Price-to-Operating Cash Flow Ratio	11.66	6.94	4.56	10.39	11.27
Price-to-Earnings Growth (PEG) Ratio	5.13	5.19	0.14	-0.02	-0.04
Price-to-Fair Value	0.97	1.16	0.94	0.80	0.46
Enterprise Value Multiple	8.28	3.30	2.51	3.41	-29.78
Enterprise Value	147.77M	140.66M	80.93M	75.82M	32.81M
EV to EBITDA	8.28	3.30	2.51	3.41	-29.78
EV to Sales	2.40	1.11	0.94	1.64	1.06
EV to Free Cash Flow	-13.08	-32.94	3.36	11.49	-11.30
EV to Operating Cash Flow	9.65	5.00	2.82	8.59	8.08
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.03
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.09	0.15	0.05	0.03	-0.02
Revenue Per Share	0.02	0.03	0.02	0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	0.84	0.74	0.92	0.97	1.02
Interest Burden	1.09	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.08	0.14	0.13	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.39	0.92	1.23	0.58	-0.45

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