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

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

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SG

Marco Polo Marine Ltd.

(SGX:5LY)

Rating:73Outperform
Price Target:
S$0.00
▼(-100.00%Downside)
Marco Polo Marine Ltd. scores well due to strong financial performance and attractive valuation. While technical analysis shows positive momentum, the company's cash flow challenges and increased debt warrant caution.

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 specializes in the shipping and shipbuilding sectors. The company provides a wide range of services, including ship chartering, shipyard services, and offshore marine services. Its core offerings focus on the construction, chartering, and maintenance of offshore support vessels used primarily in the oil and gas, and renewable energy industries.
How the Company Makes MoneyMarco Polo Marine Ltd. generates revenue through several key streams. Firstly, the company earns income from chartering its offshore support vessels to clients in the oil and gas and renewable energy sectors. These long-term charter contracts provide a steady stream of income. Secondly, the shipyard division contributes to revenue through shipbuilding and repair services. This includes constructing new vessels and offering maintenance and repair services for existing vessels. Partnerships with major oil and gas companies and renewable energy firms help sustain demand for its services, while strategic location advantages in Southeast Asia facilitate access to vital shipping routes and oilfields.

Marco Polo Marine Ltd. Financial Statement Overview

Summary
Marco Polo Marine Ltd. exhibits strong revenue growth and profitability with robust gross and net margins. The balance sheet shows financial stability, but negative free cash flow and increased debt levels pose risks.
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue168.34M123.53M127.13M86.09M46.11M30.85M
Gross Profit64.29M48.52M45.74M27.48M12.01M4.43M
EBITDA40.27M39.74M42.67M32.19M22.21M-1.10M
Net Income38.52M21.70M22.58M21.34M14.78M-9.21M
Balance Sheet
Total Assets238.64M276.94M229.08M188.11M139.58M113.32M
Cash, Cash Equivalents and Short-Term Investments49.92M68.77M63.10M53.51M20.35M13.59M
Total Debt7.18M40.32M8.54M3.76M4.47M624.00K
Total Liabilities46.88M75.86M45.19M36.45M24.70M13.64M
Stockholders Equity174.72M183.63M167.84M138.88M114.88M99.68M
Cash Flow
Free Cash Flow-959.00K-24.17M-4.27M24.06M6.60M-2.90M
Operating Cash Flow64.35M37.63M28.11M28.66M8.83M4.06M
Investing Cash Flow-55.61M-55.98M-22.82M3.43M-2.23M-4.38M
Financing Cash Flow-7.07M25.22M6.05M-755.00K-322.00K400.00K

Marco Polo Marine Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.04
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.21
Neutral
STOCH
150.00
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 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 150.00 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SG5LY
73
Outperform
S$176.22M8.2511.57%2.13%-13.64%-28.75%
68
Neutral
$2.52B13.417.40%4.60%-0.87%8.24%
SG5UL
67
Neutral
S$31.41M0.4433.94%263.33%-35.90%196.98%
SGA04
62
Neutral
S$60.26M11.304.42%-9.28%-86.86%
SGF83
48
Neutral
S$550.85M51.251.11%-3.24%200.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:5LY
Marco Polo Marine Ltd.
0.05
>-0.01
-16.67%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.06
<0.01
20.00%
SG:A04
ASL Marine Holdings Ltd.
0.06
0.00
0.00%
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.

Marco Polo Marine’s MP Wind Archer Begins Operations in Taiwan
Apr 21, 2025

Marco Polo Marine Ltd. has announced the successful reflagging of its new Commissioning Service Operation Vessel, the MP Wind Archer, to the Republic of China, Taiwan. This move underscores the company’s commitment to the growing offshore wind energy sector in Taiwan. The vessel has begun operations and revenue generation, having commenced its maiden charter with Siemens Gamesa Renewable Energy for the Hailong Wind Farm project, marking a significant step in Marco Polo Marine’s strategic expansion in the Asia-Pacific region.

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 01, 2025