DU4 Statistics

Total Valuation

Mermaid Maritime Public Company has a market cap or net worth of SGD 187.97 million. The enterprise value is 335.48 million.

Market Cap	187.97M
Enterprise Value	335.48M

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 9.94 and the forward PE ratio is 13.30.

PE Ratio	9.94
Forward PE	13.30
PS Ratio	0.34
PB Ratio	0.80
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 5.20, with an EV/FCF ratio of -12.30.

EV / Earnings	17.74
EV / Sales	0.61
EV / EBITDA	5.20
EV / EBIT	10.16
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	0.69
Debt / EBITDA	2.66
Debt / FCF	-5.98
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	1.47M
Profits Per Employee	50,292
Employee Count	376
Asset Turnover	1.14
Inventory Turnover	435.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.37%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	5,048,905

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 553.97 million and earned 18.91 million in profits. Earnings per share was 0.01.

Revenue	553.97M
Gross Profit	105.01M
Operating Income	29.73M
Pretax Income	22.58M
Net Income	18.91M
EBITDA	49.41M
EBIT	29.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 163.25 million in debt, giving a net cash position of -146.94 million or -0.10 per share.

Cash & Cash Equivalents	16.31M
Total Debt	163.25M
Net Cash	-146.94M
Net Cash Per Share	-0.10
Equity (Book Value)	236.54M
Book Value Per Share	0.17
Working Capital	20.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -34.86 million, giving a free cash flow of -27.28 million.

Operating Cash Flow	7.58M
Capital Expenditures	-34.86M
Free Cash Flow	-27.28M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 5.37% and 3.41%.

Gross Margin	18.96%
Operating Margin	5.37%
Pretax Margin	4.08%
Profit Margin	3.41%
EBITDA Margin	8.92%
EBIT Margin	5.37%
FCF Margin	-4.92%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a