DU4 Statistics
Total Valuation
Mermaid Maritime Public Company has a market cap or net worth of SGD 202.11 million. The enterprise value is 325.87 million.
Market Cap | 202.11M |
Enterprise Value | 325.87M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mermaid Maritime Public Company has 1.41 billion shares outstanding.
Shares Outstanding | 1.41B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.59% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.08% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 10.23.
PE Ratio | 10.23 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of -48.36.
EV / Earnings | 16.50 |
EV / Sales | 0.78 |
EV / EBITDA | 0.68 |
EV / EBIT | 10.31 |
EV / FCF | -48.36 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 62.12.
Current Ratio | 1.03 |
Quick Ratio | 1.01 |
Debt / Equity | 62.12 |
Debt / EBITDA | 0.30 |
Debt / FCF | -21.26 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 9.09% |
Return on Assets (ROA) | 4.06% |
Return on Capital (ROIC) | 5.26% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 52,540 |
Employee Count | 376 |
Asset Turnover | 0.95 |
Inventory Turnover | 356.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.25% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 26.70 |
Average Volume (20 Days) | 5,849,860 |
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, Mermaid Maritime Public Company had revenue of SGD 419.54 million and earned 19.76 million in profits. Earnings per share was 0.01.
Revenue | 419.54M |
Gross Profit | 102.60M |
Operating Income | 28.77M |
Pretax Income | 23.22M |
Net Income | 19.76M |
EBITDA | 45.60M |
EBIT | 28.77M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.82 million in cash and 143.26 million in debt, giving a net cash position of -111.44 million or -0.08 per share.
Cash & Cash Equivalents | 31.82M |
Total Debt | 143.26M |
Net Cash | -111.44M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 230.62M |
Book Value Per Share | 0.16 |
Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was 14.71 million and capital expenditures -21.45 million, giving a free cash flow of -6.74 million.
Operating Cash Flow | 14.71M |
Capital Expenditures | -21.45M |
Free Cash Flow | -6.74M |
FCF Per Share | -0.00 |
Margins
Gross margin is 24.46%, with operating and profit margins of 6.86% and 4.71%.
Gross Margin | 24.46% |
Operating Margin | 6.86% |
Pretax Margin | 5.53% |
Profit Margin | 4.71% |
EBITDA Margin | 10.87% |
EBIT Margin | 6.86% |
FCF Margin | -1.61% |
Dividends & Yields
Mermaid Maritime Public Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.77% |
FCF Yield | -3.33% |
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 |