Marco Polo Marine Statistics

Total Valuation

SGX:5LY has a market cap or net worth of SGD 165.16 million. The enterprise value is 169.97 million.

Market Cap	165.16M
Enterprise Value	169.97M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

SGX:5LY has 3.75 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	20.90%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 5.68. SGX:5LY's PEG ratio is 0.21.

PE Ratio	7.75
Forward PE	5.68
PS Ratio	1.44
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.00
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -5.16.

EV / Earnings	7.97
EV / Sales	1.48
EV / EBITDA	5.39
EV / EBIT	8.29
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.

Current Ratio	1.50
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	-1.05
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% 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	-35.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	7,858,650

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 114.65 million and earned 21.32 million in profits. Earnings per share was 0.01.

Revenue	114.65M
Gross Profit	47.92M
Operating Income	20.33M
Pretax Income	22.48M
Net Income	21.32M
EBITDA	29.33M
EBIT	20.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 45.62 million in cash and 34.62 million in debt, giving a net cash position of 11.00 million or 0.00 per share.

Cash & Cash Equivalents	45.62M
Total Debt	34.62M
Net Cash	11.00M
Net Cash Per Share	0.00
Equity (Book Value)	209.74M
Book Value Per Share	0.05
Working Capital	29.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.33 million and capital expenditures -74.28 million, giving a free cash flow of -32.95 million.

Operating Cash Flow	41.33M
Capital Expenditures	-74.28M
Free Cash Flow	-32.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 17.74% and 18.60%.

Gross Margin	41.80%
Operating Margin	17.74%
Pretax Margin	19.61%
Profit Margin	18.60%
EBITDA Margin	25.59%
EBIT Margin	17.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.60%
Buyback Yield	1.56%
Shareholder Yield	3.83%
Earnings Yield	12.91%
FCF Yield	-19.95%

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

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