Singapore · Delayed Price · Currency is SGD Marco Polo Marine Statistics
Total Valuation
SGX:5LY has a market cap or net worth of SGD 522.04 million. The enterprise value is 543.28 million.
| Market Cap | 522.04M |
| Enterprise Value | 543.28M |
Important Dates
The last earnings date was Saturday, November 29, 2025.
| Earnings Date | Nov 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SGX:5LY has 3.76 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 20.76% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 15.44. SGX:5LY's PEG ratio is 0.67.
| PE Ratio | 8.91 |
| Forward PE | 15.44 |
| PS Ratio | 4.25 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -18.41.
| EV / Earnings | 9.28 |
| EV / Sales | 4.42 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.33 |
| EV / FCF | -18.41 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.63 |
| Interest Coverage | 37.59 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, SGX:5LY has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +162.26% in the last 52 weeks. The beta is 0.05, so SGX:5LY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +162.26% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 80.92 |
| Average Volume (20 Days) | 39,177,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:5LY had revenue of SGD 122.81 million and earned 58.52 million in profits. Earnings per share was 0.02.
| Revenue | 122.81M |
| Gross Profit | 54.22M |
| Operating Income | 41.28M |
| Pretax Income | 71.45M |
| Net Income | 58.52M |
| EBITDA | 54.75M |
| EBIT | 41.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.25 million in cash and 48.06 million in debt, giving a net cash position of 4.18 million or 0.00 per share.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 48.06M |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 264.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 65.20M |
Cash Flow
In the last 12 months, operating cash flow was 40.77 million and capital expenditures -70.29 million, giving a free cash flow of -29.51 million.
| Operating Cash Flow | 40.77M |
| Capital Expenditures | -70.29M |
| Free Cash Flow | -29.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.15%, with operating and profit margins of 33.61% and 47.65%.
| Gross Margin | 44.15% |
| Operating Margin | 33.61% |
| Pretax Margin | 58.17% |
| Profit Margin | 47.65% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 33.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 11.21% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:5LY has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |