Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Want to see SG:5LY full AI Analyst Report?
Top Page
Marco Polo Marine Ltd.
(SGX:5LY)
Select Model
Select Model
Rating:72Outperform
Price Target:
S$0.16
▲(98.75% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by strong financial performance (high profitability and a conservative balance sheet), partially offset by weak free cash flow characteristics. Technicals support the trend (price above major moving averages) but look overextended (RSI > 70), and valuation support is mixed due to an attractive dividend yield but an unusable P/E figure.
Positive Factors
Profitability and Margin Sustainability
Marco Polo Marine reports exceptionally high gross, EBIT and EBITDA margins, reflecting durable operational efficiency and pricing power in shipbuilding and services. Over 2-6 months this supports cash generation potential, resilience to cost pressure, and capacity to reinvest in yards or maintain payouts.
Negative Factors
Free Cash Flow Weakness
Negative free cash flow growth and poor FCF-to-income conversion signal that reported profits are not fully translating into distributable cash. This structural cash gap can constrain capex, debt paydown or dividends and may require external financing or working capital management over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Margin Sustainability
Marco Polo Marine reports exceptionally high gross, EBIT and EBITDA margins, reflecting durable operational efficiency and pricing power in shipbuilding and services. Over 2-6 months this supports cash generation potential, resilience to cost pressure, and capacity to reinvest in yards or maintain payouts.
Read all positive factors
Marco Polo Marine Ltd. (5LY) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$559.12M
Dividend Yield0.6%
Average Volume (3M)46.57M
Price to Earnings (P/E)51.1
Beta (1Y)1.32
Revenue Growth25.71%
EPS Growth175.44%
CountrySG
Employees404
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,914,148,000
10 Day Avg. Volume59,332,750
30 Day Avg. Volume46,569,856
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.19
Price to Sales (P/S)2.32
P/FCF Ratio-9.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$0.20Price Target Upside145.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)S$176.62M
Marco Polo Marine Ltd. Business Overview & Revenue Model
Company Description
Established in Singapore in 1991, Marco Polo Marine Ltd. functions as an investment holding entity primarily delivering integrated marine logistics solutions. Its core operations span Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia....
How the Company Makes Money
The company makes money primarily through two broad revenue streams: (1) Shipyard-related services and (2) Marine vessel chartering and related marine services.
1) Shipyard-related services: Marco Polo Marine earns revenue by constructing vessel...
Marco Polo Marine Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.65M | 122.81M | 123.53M | 127.13M | 86.09M | 46.11M |
| Gross Profit | 47.92M | 54.22M | 48.52M | 45.74M | 27.48M | 12.01M |
| EBITDA | 28.56M | 87.92M | 39.74M | 42.67M | 32.19M | 22.21M |
| Net Income | 21.32M | 58.52M | 21.70M | 22.58M | 21.34M | 14.78M |
Balance Sheet | ||||||
| Total Assets | 287.16M | 349.29M | 276.94M | 229.08M | 188.11M | 139.58M |
| Cash, Cash Equivalents and Short-Term Investments | 45.62M | 52.25M | 68.77M | 63.10M | 53.51M | 20.35M |
| Total Debt | 34.62M | 48.06M | 40.32M | 8.54M | 3.76M | 4.47M |
| Total Liabilities | 77.42M | 85.02M | 75.86M | 45.19M | 36.45M | 24.70M |
| Stockholders Equity | 193.93M | 238.86M | 183.63M | 167.84M | 138.88M | 114.88M |
Cash Flow | ||||||
| Free Cash Flow | -32.95M | -29.51M | -24.17M | -4.27M | 24.06M | 6.60M |
| Operating Cash Flow | 41.33M | 40.77M | 37.63M | 28.11M | 28.66M | 8.83M |
| Investing Cash Flow | -62.33M | -56.49M | -55.98M | -22.82M | 3.43M | -2.23M |
| Financing Cash Flow | 15.00M | -936.00K | 25.22M | 6.05M | -755.00K | -322.00K |
Marco Polo Marine Ltd. Technical Analysis
Negative
0.08
Price Trends
0.16
Negative
0.16
Negative
0.13
Positive
Market Momentum
>-0.01
Positive
28.68
Positive
-7.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5LY, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.68 is Positive, neither overbought nor oversold. The STOCH value of -7.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5LY.
Marco Polo Marine Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$458.95M | 4.61 | 41.48% | ― | -6.04% | 33.67% | |
72 Outperform | S$559.12M | 51.07 | 5.09% | 0.60% | 25.71% | 175.44% | |
71 Outperform | S$119.68M | 3.37 | 43.88% | 0.49% | ― | ― | |
65 Neutral | S$293.27M | 19.49 | 12.68% | 0.78% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$57.59M | 7.02 | 23.71% | 348.53% | -66.03% | -88.61% | |
60 Neutral | S$506.07M | 59.92 | 0.75% | ― | 12.19% | ― |
* Industrials Sector Average
SG:5LY
Marco Polo Marine Ltd.
0.14
0.10
225.00%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.11
0.07
168.29%
SG:A04
ASL Marine Holdings Ltd.
0.29
0.23
383.05%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.11
-0.01
-9.60%
SG:1MZ
Nam Cheong Limited
1.16
0.68
141.67%
SG:RXS
Pacific Radiance Ltd.
0.08
0.04
110.26%
Marco Polo Marine Ltd. Corporate Events
Marco Polo Marine Employees Take Equity Stake in Offshore Subsidiary
Jun 8, 2026
Marco Polo Marine Ltd. has completed a subscription of new shares in its indirectly held subsidiary PKR Offshore Co., Ltd., with group employees collectively paying NTD26,880,000 (about S$1,080,000) in cash. This transaction slightly reduces the c...
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.