Marco Polo Marine Ltd. (SGX:5LY)

Marco Polo Marine Statistics

Total Valuation

SGX:5LY has a market cap or net worth of SGD 590.21 million. The enterprise value is 611.45 million.

Market Cap	590.21M
Enterprise Value	611.45M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 14, 2025

Share Statistics

SGX:5LY has 3.76 billion shares outstanding.

Current Share Class	3.76B
Shares Outstanding	3.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	21.20%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 16.53. SGX:5LY's PEG ratio is 0.75.

PE Ratio	10.07
Forward PE	16.53
PS Ratio	4.81
PB Ratio	2.23
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -20.72.

EV / Earnings	10.45
EV / Sales	4.98
EV / EBITDA	11.74
EV / EBIT	15.84
EV / FCF	-20.72

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	2.05
Debt / Equity	0.18
Debt / EBITDA	1.06
Debt / FCF	-1.63
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.47%
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 +187.04% in the last 52 weeks. The beta is 0.16, so SGX:5LY's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+187.04%
50-Day Moving Average	0.14
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	44,640,160

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	31.91M
Pretax Income	71.45M
Net Income	58.52M
EBITDA	43.46M
EBIT	31.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 52.25 million in cash and 48.06 million in debt, with 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 25.98% and 47.65%.

Gross Margin	44.15%
Operating Margin	25.98%
Pretax Margin	58.17%
Profit Margin	47.65%
EBITDA Margin	35.39%
EBIT Margin	25.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.42%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	9.91%
FCF Yield	-5.00%

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5