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Marco Polo Marine Ltd. (SG:5LY)
:5LY
Total Valuation
Marco Polo Marine Ltd. has a market cap or net worth of S$623.08M. The enterprise value is S$171.43M.
Market CapS$623.08M
Enterprise ValueS$171.43M
Share Statistics
Marco Polo Marine Ltd. has 3,757,717,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,757,717,000
Owned by Insiders21.09%
Owned by Institutions―
Financial Efficiency
Marco Polo Marine Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee304.00K
Profits Per Employee176.85K
Employee Count404
Asset Turnover0.35
Inventory Turnover74.15
Valuation Ratios
The current PE Ratio of Marco Polo Marine Ltd. is 10.6. Marco Polo Marine Ltd.’s PEG ratio is 0.03.
PE Ratio10.6
PS Ratio2.32
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-9.66
Price to Operating Cash Flow14.53
PEG Ratio0.03
Income Statement
In the last 12 months, Marco Polo Marine Ltd. had revenue of 122.81M and earned 58.52M in profits. Earnings per share was 0.02.
Revenue122.81M
Gross Profit54.22M
Operating Income71.80M
Pretax Income71.45M
Net Income58.52M
EBITDA87.92M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 41.33M and capital expenditures -74.28M, giving a free cash flow of -32.95M billion.
Operating Cash Flow41.33M
Free Cash Flow-32.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Marco Polo Marine Ltd. pays an annual dividend of S$0.001, resulting in a dividend yield of 0.6%
Dividend Per ShareS$0.001
Dividend Yield0.6%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change240.00%
50-Day Moving Average0.12
200-Day Moving Average0.07
Relative Strength Index (RSI)85.94
Average Volume (3m)45.69M
Important Dates
Marco Polo Marine Ltd. upcoming earnings date is Feb 23, 2026, TBA (Not Confirmed).
Last Earnings DateNov 29, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Marco Polo Marine Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 20.12%
Current Ratio2.47
Quick Ratio2.45
Debt to Market Cap0.15
Net Debt to EBITDA-0.05
Interest Coverage Ratio65.39
Taxes
In the past 12 months, Marco Polo Marine Ltd. has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.05
Enterprise Valuation
Marco Polo Marine Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of -9.52.
EV to Sales2.29
EV to EBITDA3.19
EV to Free Cash Flow-9.52
EV to Operating Cash Flow6.89
Balance Sheet
Marco Polo Marine Ltd. has S$45.62M in cash and marketable securities with S$34.62M in debt, giving a net cash position of S$11.00M billion.
Cash & Marketable SecuritiesS$45.62M
Total DebtS$34.62M
Net CashS$11.00M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 41.80%, with operating margin of 58.46%, and net profit margin of 47.65%.
Gross Margin41.80%
Operating Margin58.46%
Pretax Margin58.17%
Net Profit Margin47.65%
EBITDA Margin71.59%
EBIT Margin59.07%
Analyst Forecast
The average price target for Marco Polo Marine Ltd. is S$0.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$0.08
Price Target Upside-6.25% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.58%
EPS Growth Forecast23.33%