Singapore · Delayed Price · Currency is SGD Marco Polo Marine Statistics
Total Valuation
SGX:5LY has a market cap or net worth of SGD 524.50 million. The enterprise value is 503.72 million.
| Market Cap | 524.50M |
| Enterprise Value | 503.72M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +1.21% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 26.02% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 14.49.
| PE Ratio | 8.40 |
| Forward PE | 14.49 |
| PS Ratio | 3.64 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 17.33.
| EV / Earnings | 8.47 |
| EV / Sales | 3.50 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.01 |
| EV / FCF | 17.33 |
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 | 2.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.05 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 +197.78% 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 | +197.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 31,173,640 |
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 | 39.65M |
| Pretax Income | 77.40M |
| Net Income | 59.50M |
| EBITDA | 54.56M |
| EBIT | 39.65M |
| 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 27.51% and 41.29%.
| Gross Margin | 44.39% |
| Operating Margin | 27.51% |
| Pretax Margin | 53.70% |
| Profit Margin | 41.29% |
| EBITDA Margin | 37.86% |
| EBIT Margin | 27.51% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 11.34% |
| FCF Yield | 5.54% |
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 |
Analyst Forecast
The average price target for SGX:5LY is 0.22, which is 64.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.22 |
| Price Target Difference | 64.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.36% |
| EPS Growth Forecast (3Y) | 26.20% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |