DU4 Statistics

Total Valuation

Mermaid Maritime Public Company has a market cap or net worth of SGD 189.39 million. The enterprise value is 279.93 million.

Market Cap	189.39M
Enterprise Value	279.93M

Important Dates

The last earnings date was 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.

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 (%)	0.92%
Float	313.07M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 16.75.

PE Ratio	15.56
Forward PE	16.75
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	n/a
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 4.18, with an EV/FCF ratio of -13.97.

EV / Earnings	23.00
EV / Sales	0.41
EV / EBITDA	4.18
EV / EBIT	9.04
EV / FCF	-13.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	2.27
Debt / FCF	-7.23
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	1.82M
Profits Per Employee	32,371
Employee Count	376
Asset Turnover	1.35
Inventory Turnover	786.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.52%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	4,943,475

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 684.21 million and earned 12.17 million in profits. Earnings per share was 0.01.

Revenue	684.21M
Gross Profit	110.39M
Operating Income	27.74M
Pretax Income	15.45M
Net Income	12.17M
EBITDA	50.94M
EBIT	27.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.31 million in cash and 144.88 million in debt, giving a net cash position of -109.57 million or -0.08 per share.

Cash & Cash Equivalents	35.31M
Total Debt	144.88M
Net Cash	-109.57M
Net Cash Per Share	-0.08
Equity (Book Value)	224.20M
Book Value Per Share	0.16
Working Capital	9.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -36.69 million, giving a free cash flow of -20.04 million.

Operating Cash Flow	16.65M
Capital Expenditures	-36.69M
Free Cash Flow	-20.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 4.05% and 1.78%.

Gross Margin	16.13%
Operating Margin	4.05%
Pretax Margin	2.26%
Profit Margin	1.78%
EBITDA Margin	7.45%
EBIT Margin	4.05%
FCF Margin	-2.93%

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	n/a
FCF Yield	n/a

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

Mermaid Maritime Public Company has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a