Marco Polo Marine Ltd. (SGX:5LY)

Marco Polo Marine Statistics

Total Valuation

SGX:5LY has a market cap or net worth of SGD 668.10 million. The enterprise value is 647.32 million.

Market Cap	668.10M
Enterprise Value	647.32M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

SGX:5LY has 3.91 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	21.02%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 18.49.

PE Ratio	10.72
Forward PE	18.49
PS Ratio	4.64
PB Ratio	2.29
P/TBV Ratio	2.52
P/FCF Ratio	22.99
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 22.27.

EV / Earnings	10.88
EV / Sales	4.49
EV / EBITDA	10.36
EV / EBIT	14.20
EV / FCF	22.27

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.30.

Current Ratio	2.50
Quick Ratio	2.47
Debt / Equity	0.30
Debt / EBITDA	1.58
Debt / FCF	3.05
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	34.05

Taxes

In the past 12 months, SGX:5LY has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.35, so SGX:5LY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+300.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	43,153,235

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 144.12 million and earned 59.50 million in profits. Earnings per share was 0.02.

Revenue	144.12M
Gross Profit	63.98M
Operating Income	39.48M
Pretax Income	77.40M
Net Income	59.50M
EBITDA	54.39M
EBIT	39.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 135.65 million in cash and 88.77 million in debt, with a net cash position of 46.88 million or 0.01 per share.

Cash & Cash Equivalents	135.65M
Total Debt	88.77M
Net Cash	46.88M
Net Cash Per Share	0.01
Equity (Book Value)	291.40M
Book Value Per Share	0.07
Working Capital	110.23M

Cash Flow

In the last 12 months, operating cash flow was 87.41 million and capital expenditures -58.35 million, giving a free cash flow of 29.06 million.

Operating Cash Flow	87.41M
Capital Expenditures	-58.35M
Depreciation & Amortization	14.91M
Net Borrowing	55.59M
Free Cash Flow	29.06M
FCF Per Share	0.01

Margins

Gross margin is 44.39%, with operating and profit margins of 27.39% and 41.29%.

Gross Margin	44.39%
Operating Margin	27.39%
Pretax Margin	53.70%
Profit Margin	41.29%
EBITDA Margin	37.74%
EBIT Margin	27.39%
FCF Margin	20.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.48%
Buyback Yield	0.66%
Shareholder Yield	1.52%
Earnings Yield	8.91%
FCF Yield	4.35%

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

Altman Z-Score	n/a
Piotroski F-Score	7