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

• Market Cap: S$585.90M
• Dividend Yield: 0.6%
• Average Volume (3M): 46.57M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 1.27
• Revenue Growth: -0.58%
• EPS Growth: 23.33%
• Country: SG
• Employees: 404
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 3,759,943,000
• 10 Day Avg. Volume: 59,332,750
• 30 Day Avg. Volume: 46,569,856
• PEG Ratio: 0.03
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 2.32
• P/FCF Ratio: -9.66
• 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: S$0.14
• Price Target Upside: 75.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: S$0.17 ▲(110.00% Upside)

Marco Polo Marine Ltd. has a strong financial foundation with impressive profitability and a stable balance sheet. However, liquidity concerns from negative free cash flow and overbought technical indicators suggest caution. The stock's reasonable valuation offers some upside potential, but investors should monitor cash flow management closely.

Positive Factors

Profitability

Strong profitability metrics indicate efficient cost management and robust bottom-line performance, supporting long-term financial health.

Balance Sheet Health

A conservative leverage and high return on equity showcase effective use of funds and financial stability, enhancing resilience against economic fluctuations.

Operational Efficiency

High operational efficiency reflects the company's ability to convert revenue into profit effectively, ensuring sustainable growth and competitive advantage.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which could impact the company's ability to invest in growth opportunities or weather financial downturns.

Revenue Growth Concerns

Declining revenue growth may signal challenges in market expansion or competitive pressures, potentially affecting long-term business prospects.

Debt Increase

Rising debt levels, despite low leverage, could strain financial resources, limiting strategic flexibility and increasing vulnerability to interest rate changes.

Marco Polo Marine Ltd. Business Overview & Revenue Model

Company Description

Marco Polo Marine Ltd., an investment holding company, operates as an integrated marine logistic company primarily in Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia. The company operates through Ship Chartering Services; and Ship Building and Repair Services segments. It engages in chartering of offshore supply vessels, such as anchor handling tug supply vessels, as well as tugboats and barges for mining, commodities, construction, infrastructure, and land reclamation industries. The company is also involved in ship building business, as well as provision of ship maintenance, repair, outfitting, and conversion services. In addition, it engages in contract services and trading activities, management consultancy and marketing activities, and ship chartering services. The company was founded in 1991 and is based in Singapore.

How the Company Makes Money

Marco Polo Marine generates revenue through several key streams, primarily from the provision of marine logistics services, which includes the chartering of vessels to oil and gas companies and other maritime operators. The company also earns income from shipbuilding and repair services, where it constructs and maintains various types of vessels for its clients. Additionally, Marco Polo Marine engages in the sale of marine equipment and supplies, contributing to its earnings. Strategic partnerships with oil and gas firms and other maritime service providers enhance its market reach and stability, while favorable contracts and long-term charters help secure consistent revenue.

Marco Polo Marine Ltd. Financial Statement Overview

Summary

Marco Polo Marine Ltd. shows strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet with low leverage. However, cash flow challenges, particularly in free cash flow, suggest potential liquidity risks.

Income Statement

Marco Polo Marine Ltd. has demonstrated strong revenue growth with a 7.12% increase in the latest year, alongside impressive profitability metrics. The company boasts a high gross profit margin of 44.15% and a net profit margin of 47.65%, indicating efficient cost management and strong bottom-line performance. The EBIT and EBITDA margins are also robust at 59.07% and 71.59%, respectively, reflecting solid operational efficiency. Overall, the income statement reflects a positive growth trajectory and strong profitability.

Balance Sheet

The balance sheet of Marco Polo Marine Ltd. is characterized by a low debt-to-equity ratio of 0.20, indicating conservative leverage and financial stability. The return on equity is strong at 24.50%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at 68.35%, suggesting a solid capital structure with a significant portion of assets financed by equity. While the company maintains a healthy balance sheet, the increase in total debt over the years warrants monitoring.

Cash Flow

The cash flow statement reveals some challenges, with a negative free cash flow growth rate of -10.44% and a free cash flow to net income ratio of -0.72, indicating cash flow issues relative to net income. However, the operating cash flow to net income ratio is 0.92, suggesting that operating activities are generating cash close to net income levels. While operating cash flow remains strong, the negative free cash flow highlights potential liquidity concerns that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.08 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 13.56 is Positive, 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
5UL	76 Outperform	S$57.06M	1.20	5.32%	348.53%	-86.29%	20.88%
1MZ	73 Outperform	S$416.23M	5.82	47.96%	―	―	―
RXS	71 Outperform	S$168.81M	4.58	―	0.49%	―	―
5LY	65 Neutral	S$585.90M	10.00	27.61%	0.60%	-0.58%	23.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
A04	61 Neutral	S$272.69M	17.91	―	0.78%	―	―
F83	53 Neutral	S$528.46M	45.38	1.18%	―	6.34%	160.00%

Marco Polo Marine Ltd. Corporate Events

Marco Polo Marine’s Net Profit Surges by 170% in FY2025

Marco Polo Marine Ltd. reported a significant increase in net profit for FY2025, soaring by 169.7% to S$58.5 million, attributed to strong operational performance and extraordinary gains. The company also saw improvements in gross profit and EBITDA, with gross profit margin rising to 44.1%. Despite a slight dip in revenue, the company maintained a robust balance sheet with cash and cash equivalents of S$52.2 million, and announced a 50% increase in dividend payout, indicating strong financial health and shareholder value.

The most recent analyst rating on (SG:5LY) stock is a Buy with a S$0.12 price target. To see the full list of analyst forecasts on Marco Polo Marine Ltd. stock, see the SG:5LY Stock Forecast page.

Marco Polo Marine Lands Record S$198 Million Vessel Contract

Marco Polo Marine Ltd. has secured a landmark S$198 million contract to build a 4,000 gross tonne oceanographic research vessel for Taiwan’s National Academy of Marine Research. This project, the largest in the company’s history, highlights Marco Polo Marine’s expertise in specialized vessel construction and is expected to enhance its industry positioning significantly.