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Marco Polo Marine Ltd. (SG:5LY)
:5LY
Singapore Market
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Marco Polo Marine Ltd. (5LY) AI Stock Analysis

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SG:5LY

Marco Polo Marine Ltd.

(SGX:5LY)

Rating:76Outperform
Price Target:
S$0.00
▼(-100.00%Downside)
Marco Polo Marine Ltd. scores well due to strong financial performance and attractive valuation. While technical indicators are positive, caution is needed due to potential overbought conditions and negative cash flow impact. The absence of new corporate events or earnings call insights leaves the valuation and financial stability as primary drivers of the score.

Marco Polo Marine Ltd. (5LY) vs. iShares MSCI Singapore ETF (EWS)

Marco Polo Marine Ltd. Business Overview & Revenue Model

Company DescriptionMarco Polo Marine Ltd. (5LY) is a Singapore-based integrated marine logistics company that operates in the offshore oil and gas sector as well as the shipping industry. The company specializes in ship chartering and shipyard operations, offering a range of services including shipbuilding, ship repair, and maintenance. With a strong presence in Southeast Asia, Marco Polo Marine serves clients by providing maritime solutions tailored to the offshore and marine sectors.
How the Company Makes MoneyMarco Polo Marine Ltd. generates revenue primarily through two main business segments: ship chartering and shipyard operations. The ship chartering segment involves leasing vessels to clients in the offshore oil and gas industry, providing transportation and logistic support crucial for offshore exploration and production activities. The shipyard operations segment contributes to revenue through the construction, repair, and maintenance of vessels, catering to both in-house needs and external customers. Additionally, strategic partnerships and contracts with key players in the maritime and offshore sectors enhance revenue stability and growth prospects.

Marco Polo Marine Ltd. Financial Statement Overview

Summary
Marco Polo Marine Ltd. shows strong revenue growth and solid profitability, with a robust balance sheet and prudent debt management. However, challenges in cash flow, particularly negative free cash flow, and an increase in debt should be addressed.
Income Statement
82
Very Positive
Marco Polo Marine Ltd. has demonstrated significant revenue growth over the years, with a solid increase from $30.8 million in 2020 to $123.5 million in 2024. The gross profit margin has remained robust, showing an increasing trend, and the company maintains a healthy net profit margin. The EBIT and EBITDA margins indicate strong operational efficiency. However, there was a slight decline in revenue from 2023 to 2024, which should be monitored moving forward.
Balance Sheet
78
Positive
The company exhibits a strong equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting conservative leverage practices which reduce financial risk. Return on equity is positive and stable, showing effective use of equity. A notable increase in total assets and equity highlights growth, although the increase in total debt should be noted.
Cash Flow
68
Positive
Marco Polo Marine Ltd. has shown fluctuating free cash flow, currently negative due to significant capital expenditures. Operating cash flow has improved over time, reflecting better cash generation from operations. However, the free cash flow to net income ratio is concerning, as sustained negative free cash flow can impact future liquidity.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Marco Polo Marine Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.34
Neutral
STOCH
102.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5LY, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 102.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5LY.

Marco Polo Marine Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
S$221.22M10.3511.57%1.69%-13.64%-28.75%
66
Neutral
S$70.14M12.414.42%-9.28%-86.86%
65
Neutral
$11.14B15.765.26%2.01%3.16%-25.01%
62
Neutral
S$34.03M0.4733.94%263.33%-35.90%196.98%
57
Neutral
S$568.77M52.921.11%-3.24%200.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:5LY
Marco Polo Marine Ltd.
0.06
0.00
0.00%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.06
<0.01
20.00%
SG:A04
ASL Marine Holdings Ltd.
0.07
0.01
16.67%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.12
-0.03
-20.00%

Marco Polo Marine Ltd. Corporate Events

Marco Polo Marine Reports Stable Earnings and Strategic Milestone in 1HFY2025
May 9, 2025

Marco Polo Marine Ltd. reported stable earnings for the first half of FY2025, with a net asset value increase to S$210 million. Despite a 14.4% decline in revenue, primarily due to reduced shipyard operations, the company achieved a strategic milestone with the successful maiden charter of its CSOV in April. The company’s gross profit margin improved to 41.3%, driven by higher margins in ship chartering, indicating resilience amidst financial challenges.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025