Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
+0.0010 (0.88%)
At close: Mar 28, 2025, 5:00 PM SGT

SGX:DU4 Statistics

Total Valuation

SGX:DU4 has a market cap or net worth of SGD 162.53 million. The enterprise value is 287.82 million.

Market Cap 162.53M
Enterprise Value 287.82M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:DU4 has 1.41 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.41B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.62%
Owned by Institutions (%) 0.90%
Float 313.07M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 7.67.

PE Ratio 8.56
Forward PE 7.67
PS Ratio 0.22
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -14.97.

EV / Earnings 15.16
EV / Sales 0.40
EV / EBITDA 5.35
EV / EBIT 12.64
EV / FCF -14.97

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.

Current Ratio 1.00
Quick Ratio 0.98
Debt / Equity 0.62
Debt / EBITDA 3.02
Debt / FCF -8.08
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 7.33%
Revenue Per Employee 1.93M
Profits Per Employee 50,479
Employee Count 376
Asset Turnover 1.38
Inventory Turnover 558.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.15, so SGX:DU4's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +9.52%
50-Day Moving Average 0.13
200-Day Moving Average 0.15
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 4,223,210

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:DU4 had revenue of SGD 724.04 million and earned 18.98 million in profits. Earnings per share was 0.01.

Revenue 724.04M
Gross Profit 245.48M
Operating Income 20.53M
Pretax Income 22.67M
Net Income 18.98M
EBITDA 51.52M
EBIT 20.53M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 155.45 million in debt, giving a net cash position of -124.44 million or -0.09 per share.

Cash & Cash Equivalents 31.00M
Total Debt 155.45M
Net Cash -124.44M
Net Cash Per Share -0.09
Equity (Book Value) 249.74M
Book Value Per Share 0.18
Working Capital 1.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.16 million and capital expenditures -40.39 million, giving a free cash flow of -19.23 million.

Operating Cash Flow 21.16M
Capital Expenditures -40.39M
Free Cash Flow -19.23M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 2.84% and 2.62%.

Gross Margin 33.90%
Operating Margin 2.84%
Pretax Margin 3.13%
Profit Margin 2.62%
EBITDA Margin 7.12%
EBIT Margin 2.84%
FCF Margin n/a

Dividends & Yields

SGX:DU4 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 11.68%
FCF Yield -11.83%

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:DU4 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score n/a