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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$234.45M. The enterprise value is S$218.90M.
Market CapS$234.45M
Enterprise ValueS$218.90M
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 Insiders79.31%
Owned by Institutions―
Financial Efficiency
Mermaid Maritime Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.10
Inventory Turnover1.10K
Valuation Ratios
The current PE Ratio of Mermaid Maritime Public Co., Ltd. is 25.2. Mermaid Maritime Public Co., Ltd.’s PEG ratio is -0.43.
PE Ratio25.2
PS Ratio0.33
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.83
Price to Operating Cash Flow3.50
PEG Ratio-0.43
Income Statement
In the last 12 months, Mermaid Maritime Public Co., Ltd. had revenue of 496.50M and earned 6.57M in profits. Earnings per share was <0.01.
Revenue496.50M
Gross Profit31.00M
Operating Income7.09M
Pretax Income7.46M
Net Income6.57M
EBITDA33.38M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 51.58M and capital expenditures -22.05M, giving a free cash flow of 29.54M billion.
Operating Cash Flow51.58M
Free Cash Flow29.54M
Free Cash Flow per Share0.02
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
Beta0.85
52-Week Price Change1.67%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)43.87
Average Volume (3m)1.12M
Important Dates
Mermaid Maritime Public Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Mermaid Maritime Public Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 44.42%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.62
Net Debt to EBITDA1.15
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Mermaid Maritime Public Co., Ltd. has paid 737.70K in taxes.
Income Tax737.70K
Effective Tax Rate0.10
Enterprise Valuation
Mermaid Maritime Public Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 9.65.
EV to Sales0.41
EV to EBITDA6.11
EV to Free Cash Flow9.65
EV to Operating Cash Flow4.76
Balance Sheet
Mermaid Maritime Public Co., Ltd. has S$65.96M in cash and marketable securities with S$104.39M in debt, giving a net cash position of -S$38.43M billion.
Cash & Marketable SecuritiesS$65.96M
Total DebtS$104.39M
Net Cash-S$38.43M
Net Cash Per Share-S$0.02
Tangible Book Value Per ShareS$0.14
Margins
Gross margin is 6.80%, with operating margin of 1.43%, and net profit margin of 1.32%.
Gross Margin6.80%
Operating Margin1.43%
Pretax Margin1.50%
Net Profit Margin1.32%
EBITDA Margin6.72%
EBIT Margin1.43%
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%