Marco Polo Marine Statistics

Total Valuation

Marco Polo Marine has a market cap or net worth of SGD 206.45 million. The enterprise value is 180.75 million.

Market Cap	206.45M
Enterprise Value	180.75M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Marco Polo Marine has 3.75 billion shares outstanding. The number of shares has increased by 8.95% in one year.

Shares Outstanding	3.75B
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	-19.33%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	17.65%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 7.17. Marco Polo Marine's PEG ratio is 0.27.

PE Ratio	7.26
Forward PE	7.17
PS Ratio	1.58
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -20.67.

EV / Earnings	6.16
EV / Sales	1.36
EV / EBITDA	4.22
EV / EBIT	5.86
EV / FCF	-20.67

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.

Current Ratio	2.59
Quick Ratio	2.34
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	-0.82
Interest Coverage	82.65

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.80%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	13,760,770

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, Marco Polo Marine had revenue of SGD 132.75 million and earned 29.35 million in profits. Earnings per share was 0.01.

Revenue	132.75M
Gross Profit	50.27M
Operating Income	30.67M
Pretax Income	36.78M
Net Income	29.35M
EBITDA	40.27M
EBIT	30.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 49.92 million in cash and 7.18 million in debt, giving a net cash position of 42.74 million or 0.01 per share.

Cash & Cash Equivalents	49.92M
Total Debt	7.18M
Net Cash	42.74M
Net Cash Per Share	0.01
Equity (Book Value)	191.76M
Book Value Per Share	0.05
Working Capital	61.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.51 million and capital expenditures -56.25 million, giving a free cash flow of -8.74 million.

Operating Cash Flow	47.51M
Capital Expenditures	-56.25M
Free Cash Flow	-8.74M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 23.10% and 22.11%.

Gross Margin	37.86%
Operating Margin	23.10%
Pretax Margin	27.71%
Profit Margin	22.11%
EBITDA Margin	30.33%
EBIT Margin	23.10%
FCF Margin	-6.59%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.79%
Buyback Yield	-8.95%
Shareholder Yield	-7.13%
Earnings Yield	13.77%
FCF Yield	-4.23%

Dividend Details

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

Marco Polo Marine has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a