Singapore · Delayed Price · Currency is SGD Marco Polo Marine Statistics
Total Valuation
SGX:5LY has a market cap or net worth of SGD 394.35 million. The enterprise value is 399.16 million.
| Market Cap | 394.35M |
| Enterprise Value | 399.16M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SGX:5LY has 3.76 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 20.89% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 13.46.
| PE Ratio | 18.49 |
| Forward PE | 13.46 |
| PS Ratio | 3.44 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -12.11.
| EV / Earnings | 18.72 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 19.40 |
| EV / FCF | -12.11 |
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 | 15.14 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, SGX:5LY has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.13, so SGX:5LY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 30,847,110 |
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 | 20.41M |
| Pretax Income | 22.48M |
| Net Income | 21.32M |
| EBITDA | 29.41M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | 0.01 |
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 |
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 |
Margins
Gross margin is 41.80%, with operating and profit margins of 17.80% and 18.60%.
| Gross Margin | 41.80% |
| Operating Margin | 17.80% |
| Pretax Margin | 19.61% |
| Profit Margin | 18.60% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 17.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.41% |
| FCF Yield | -8.36% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |