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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Total Valuation
Marco Polo Marine Ltd. has a market cap or net worth of S$311.30M. The enterprise value is S$184.98M.
Market CapS$311.30M
Enterprise ValueS$184.98M
Share Statistics
Marco Polo Marine Ltd. has 3,754,789,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,754,789,000
Owned by Insiders21.11%
Owned by Institutions―
Financial Efficiency
Marco Polo Marine Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee305.77K
Profits Per Employee63.65K
Employee Count404
Asset Turnover0.45
Inventory Turnover20.44
Valuation Ratios
The current PE Ratio of Marco Polo Marine Ltd. is 14.6. Marco Polo Marine Ltd.’s PEG ratio is -1.45.
PE Ratio14.6
PS Ratio1.67
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-8.54
Price to Operating Cash Flow7.88
PEG Ratio-1.45
Income Statement
In the last 12 months, Marco Polo Marine Ltd. had revenue of 123.53M and earned 21.70M in profits. Earnings per share was 0.01.
Revenue123.53M
Gross Profit48.52M
Operating Income27.17M
Pretax Income25.71M
Net Income21.70M
EBITDA39.74M
Earnings Per Share (EPS)0.01
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 1.2%
Dividend Per ShareS$0.001
Dividend Yield1.2%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change60.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)47.38
Average Volume (3m)28.09M
Important Dates
Marco Polo Marine Ltd. upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Marco Polo Marine Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 21.96%
Current Ratio2.16
Quick Ratio2.09
Debt to Market Cap0.16
Net Debt to EBITDA-0.72
Interest Coverage Ratio16.66
Taxes
In the past 12 months, Marco Polo Marine Ltd. has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate0.07
Enterprise Valuation
Marco Polo Marine Ltd. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -7.36.
EV to Sales1.44
EV to EBITDA4.48
EV to Free Cash Flow-7.36
EV to Operating Cash Flow4.73
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$0.05
Margins
Gross margin is 39.27%, with operating margin of 22.00%, and net profit margin of 17.57%.
Gross Margin39.27%
Operating Margin22.00%
Pretax Margin20.82%
Net Profit Margin17.57%
EBITDA Margin32.17%
EBIT Margin22.14%
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 Upside0.00%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-13.64%
EPS Growth Forecast-28.75%