Marco Polo Marine Ltd. (5LY) AI Stock Analysis

• Market Cap: S$221.22M
• Dividend Yield: 1.69%
• Average Volume (3M): 14.53M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.00
• Revenue Growth: -13.64%
• EPS Growth: -28.75%
• Country: SG
• Employees: 404
• Sector: Industrials
• Sector Strength: 94
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 3,753,649,200
• 10 Day Avg. Volume: 29,973,799
• 30 Day Avg. Volume: 14,534,177
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• 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. Business Overview & Revenue Model

Company Description

Marco 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 Money

Marco 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

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

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

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 Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5LY	76 Outperform	S$221.22M	10.35	11.57%	1.69%	-13.64%	-28.75%
A04	66 Neutral	S$70.14M	12.41	4.42%	―	-9.28%	-86.86%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%
5UL	62 Neutral	S$34.03M	0.47	33.94%	263.33%	-35.90%	196.98%
F83	57 Neutral	S$568.77M	52.92	1.11%	―	-3.24%	200.00%

Marco Polo Marine Ltd. Corporate Events

Marco Polo Marine Reports Stable Earnings and Strategic Milestone in 1HFY2025

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.