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Mermaid Maritime Public Co., Ltd. (SG:DU4)
SGX:DU4
Total Valuation
Mermaid Maritime Public Co., Ltd. has a market cap or net worth of S$230.67M. The enterprise value is S$329.95M.
Market CapS$230.67M
Enterprise ValueS$329.95M
Share Statistics
Mermaid Maritime Public Co., Ltd. has 1,890,743,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,890,743,200
Owned by Insiders76.42%
Owned by Institutions―
Financial Efficiency
Mermaid Maritime Public Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.23
Inventory Turnover1.51K
Valuation Ratios
The current PE Ratio of Mermaid Maritime Public Co., Ltd. is 21.0. Mermaid Maritime Public Co., Ltd.’s PEG ratio is 0.23.
PE Ratio21.0
PS Ratio0.27
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-9.56
Price to Operating Cash Flow3.66
PEG Ratio0.23
Income Statement
In the last 12 months, Mermaid Maritime Public Co., Ltd. had revenue of 513.34M and earned 13.78M in profits. Earnings per share was 0.01.
Revenue513.34M
Gross Profit36.08M
Operating Income12.77M
Pretax Income16.41M
Net Income13.78M
EBITDA55.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.26M and capital expenditures -26.73M, giving a free cash flow of -19.47M billion.
Operating Cash Flow7.26M
Free Cash Flow-19.47M
Free Cash Flow per Share-0.01
Dividends & Yields
Mermaid Maritime Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)42.77
Average Volume (3m)1.12M
Important Dates
Mermaid Maritime Public Co., Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Mermaid Maritime Public Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 71.45%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.75
Net Debt to EBITDA1.65
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Mermaid Maritime Public Co., Ltd. has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.14
Enterprise Valuation
Mermaid Maritime Public Co., Ltd. EV to EBITDA ratio is 4.10, with an EV/FCF ratio of -16.03.
EV to Sales0.44
EV to EBITDA4.10
EV to Free Cash Flow-16.03
EV to Operating Cash Flow14.59
Balance Sheet
Mermaid Maritime Public Co., Ltd. has S$35.29M in cash and marketable securities with S$110.27M in debt, giving a net cash position of -S$74.97M billion.
Cash & Marketable SecuritiesS$35.29M
Total DebtS$110.27M
Net Cash-S$74.97M
Net Cash Per Share-S$0.04
Tangible Book Value Per ShareS$0.13
Margins
Gross margin is 3.72%, with operating margin of 2.49%, and net profit margin of 2.68%.
Gross Margin3.72%
Operating Margin2.49%
Pretax Margin3.20%
Net Profit Margin2.68%
EBITDA Margin10.85%
EBIT Margin4.89%
Analyst Forecast
The average price target for Mermaid Maritime Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast-28.40%