Marco Polo Marine Statistics
Total Valuation
Marco Polo Marine has a market cap or net worth of SGD 198.94 million. The enterprise value is 173.24 million.
Market Cap | 198.94M |
Enterprise Value | 173.24M |
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.
Current Share Class | n/a |
Shares Outstanding | 3.75B |
Shares Change (YoY) | +8.95% |
Shares Change (QoQ) | -19.33% |
Owned by Insiders (%) | 19.87% |
Owned by Institutions (%) | 17.58% |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.91. Marco Polo Marine's PEG ratio is 0.26.
PE Ratio | 7.00 |
Forward PE | 6.91 |
PS Ratio | 1.52 |
PB Ratio | 1.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -19.81.
EV / Earnings | 5.90 |
EV / Sales | 1.30 |
EV / EBITDA | 4.04 |
EV / EBIT | 5.62 |
EV / FCF | -19.81 |
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 +6.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 40.07 |
Average Volume (20 Days) | 10,894,605 |
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 |
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 |
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 |
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 1.89%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.79% |
Buyback Yield | -8.95% |
Shareholder Yield | -7.06% |
Earnings Yield | 14.28% |
FCF Yield | -4.39% |
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 |