Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1350
0.00 (0.00%)
Aug 12, 2026, 4:59 PM SGT
Marco Polo Marine Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 144.12 | 122.81 | 123.53 | 127.13 | 86.1 | 46.11 |
Revenue Growth | 17.35% | -0.58% | -2.83% | 47.66% | 86.73% | 49.46% |
Gross Profit Gross Profit Growth | 63.98 | 54.22 | 48.52 | 45.74 | 27.48 | 12.01 |
Operating Income Operating Income Growth | 39.65 | 31.91 | 21.84 | 27.76 | 10.72 | 1.59 |
Net Income Net Income Growth | 59.5 | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | 2.36% | 169.64% | -3.65% | 0.02% | 50.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Ship Building and Repair Services Ship Building and Repair Services Growth | 51.57 | 42.62 | 51.6 | 61.24 | 41.41 | 26.01 |
Ship Chartering Services Ship Chartering Services Growth | 92.56 | 80.2 | 71.93 | 65.89 | 44.69 | 20.1 |
Total Total Growth | 144.12 | 122.81 | 123.53 | 127.13 | 86.1 | 46.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 135.65 | 52.25 | 68.77 | 63.1 | 53.51 | 20.35 |
Total Debt Total Debt Growth | 88.77 | 48.06 | 40.32 | 8.54 | 3.76 | 4.48 |
Net Cash (Debt) Net Cash Growth | 46.88 | 4.18 | 28.45 | 54.56 | 49.76 | 15.87 |
Net Cash Growth | 1021.07% | -85.30% | -47.85% | 9.65% | 213.47% | 22.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.41 | 40.77 | 37.68 | 28.11 | 28.66 | 8.83 |
Capital Expenditures CapEx Growth | -58.35 | -70.29 | -61.86 | -32.38 | -4.59 | -1.3 |
Free Cash Flow Free Cash Flow Growth | 29.06 | -29.51 | -24.17 | -4.27 | 24.06 | 7.53 |
Free Cash Flow Growth | - | - | - | - | 219.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 44.39% | 44.15% | 39.27% | 35.98% | 31.92% | 26.05% |
Operating Margin | 27.51% | 25.98% | 17.68% | 21.84% | 12.45% | 3.44% |
Pretax Margin | 53.70% | 58.17% | 20.82% | 23.97% | 27.01% | 33.12% |
Profit Margin | 41.28% | 47.64% | 17.57% | 17.76% | 24.79% | 32.05% |
FCF Margin | 20.16% | -24.03% | -19.57% | -3.36% | 27.95% | 16.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.001 | 0.001 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | - |
Dividend Yield | 1.11% | 1.99% | 1.87% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.46 | 4.88 | 9.51 | 8.81 | 6.14 | 6.20 |
Forward PE | 14.59 | 9.05 | 6.55 | 8.03 | 18.50 | 26.00 |
P/FCF Ratio | 18.18 | - | - | - | 5.45 | 12.17 |
PS Ratio | 3.67 | 2.32 | 1.67 | 1.57 | 1.52 | 1.99 |