Marco Polo Marine Statistics

Total Valuation

SGX:5LY has a market cap or net worth of SGD 180.18 million. The enterprise value is 167.83 million.

Market Cap	180.18M
Enterprise Value	167.83M

Important Dates

The next estimated earnings date is 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 increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	3.75B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	20.26%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 5.82. SGX:5LY's PEG ratio is 0.22.

PE Ratio	8.30
Forward PE	5.82
PS Ratio	1.46
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -6.94.

EV / Earnings	7.73
EV / Sales	1.36
EV / EBITDA	4.92
EV / EBIT	7.28
EV / FCF	-6.94

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	0.20
Debt / EBITDA	1.19
Debt / FCF	-1.67
Interest Coverage	33.92

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.51, so SGX:5LY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	8,645,060

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 123.53 million and earned 21.70 million in profits. Earnings per share was 0.01.

Revenue	123.53M
Gross Profit	48.52M
Operating Income	22.89M
Pretax Income	25.71M
Net Income	21.70M
EBITDA	31.99M
EBIT	22.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.77 million in cash and 40.32 million in debt, giving a net cash position of 28.45 million or 0.01 per share.

Cash & Cash Equivalents	68.77M
Total Debt	40.32M
Net Cash	28.45M
Net Cash Per Share	0.01
Equity (Book Value)	201.07M
Book Value Per Share	0.05
Working Capital	54.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.68 million and capital expenditures -61.86 million, giving a free cash flow of -24.17 million.

Operating Cash Flow	37.68M
Capital Expenditures	-61.86M
Free Cash Flow	-24.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 18.53% and 17.57%.

Gross Margin	39.27%
Operating Margin	18.53%
Pretax Margin	20.82%
Profit Margin	17.57%
EBITDA Margin	25.89%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.29%
Buyback Yield	-1.91%
Shareholder Yield	0.18%
Earnings Yield	12.04%
FCF Yield	-13.42%

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

SGX:5LY has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a