Singapore · Delayed Price · Currency is SGD Marathon Oil Statistics
Total Valuation
SGX:H07 has a market cap or net worth of SGD 623.12 million. The enterprise value is 162.62 million.
| Market Cap | 623.12M |
| Enterprise Value | 162.62M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SGX:H07 has 1.48 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 60.73% |
| Owned by Institutions (%) | 0.88% |
| Float | 465.33M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.37.
| EV / Earnings | 4.96 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.09 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 13.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 13.98 |
| Quick Ratio | 13.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.57 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 312,114 |
| Profits Per Employee | 62,102 |
| Employee Count | 678 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 67.77 |
Taxes
In the past 12 months, SGX:H07 has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.26, so SGX:H07's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 341,490 |
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:H07 had revenue of SGD 164.80 million and earned 32.79 million in profits. Earnings per share was 0.02.
| Revenue | 164.80M |
| Gross Profit | 98.28M |
| Operating Income | 39.72M |
| Pretax Income | 40.52M |
| Net Income | 32.79M |
| EBITDA | 47.39M |
| EBIT | 39.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 507.92 million in cash and 95.75 million in debt, giving a net cash position of 412.17 million or 0.28 per share.
| Cash & Cash Equivalents | 507.92M |
| Total Debt | 95.75M |
| Net Cash | 412.17M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 826.80M |
| Book Value Per Share | 0.59 |
| Working Capital | 493.04M |
Cash Flow
In the last 12 months, operating cash flow was 40.75 million and capital expenditures -3.56 million, giving a free cash flow of 37.19 million.
| Operating Cash Flow | 40.75M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 37.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.64%, with operating and profit margins of 24.10% and 19.90%.
| Gross Margin | 59.64% |
| Operating Margin | 24.10% |
| Pretax Margin | 24.59% |
| Profit Margin | 19.90% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 24.10% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.97% |
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 |
Stock Splits
The last stock split was on May 3, 2000. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGX:H07 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |