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XSES5LY
Market cap146mUSD
Dec 23, Last price  
0.05SGD
1D
1.92%
1Q
-1.85%
Jan 2017
1.92%
IPO
-87.23%
Name

Marco Polo Marine Ltd

Chart & Performance

D1W1MN
XSES:5LY chart
P/E
9.16
P/S
1.61
EPS
0.01
Div Yield, %
1.89%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
32.56%
Revenues
124m
-2.83%
15,887,00037,121,00045,943,00054,543,00064,271,00083,018,00089,787,00093,539,000113,109,00093,893,00046,942,00038,638,00026,557,00030,181,00030,849,00046,106,00086,095,000127,126,000123,530,000
Net income
22m
-3.90%
5,393,0008,397,00011,135,00010,062,00019,119,00017,308,00021,335,00022,339,00010,146,0008,521,000-16,938,000-312,690,000168,978,000-3,865,000-9,215,00014,776,00021,343,00022,580,00021,700,000
CFO
38m
+33.88%
7,603,0002,641,0008,036,00037,551,00011,795,0008,211,00025,830,00015,540,00019,417,000-9,231,00015,265,000821,000-4,174,000-5,318,0004,061,0008,827,00028,656,00028,112,00037,635,000
Dividend
Feb 16, 20240.001 SGD/sh
Earnings
Jan 29, 2025

Profile

Marco Polo Marine Ltd., an investment holding company, operates as an integrated marine logistic company primarily in Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia. The company operates through Ship Chartering Services; and Ship Building and Repair Services segments. It engages in chartering of offshore supply vessels, such as anchor handling tug supply vessels, as well as tugboats and barges for mining, commodities, construction, infrastructure, and land reclamation industries. The company is also involved in ship building business, as well as provision of ship maintenance, repair, outfitting, and conversion services. In addition, it engages in contract services and trading activities, management consultancy and marketing activities, and ship chartering services. The company was founded in 1991 and is based in Singapore.
URL
https://www.marcopolomarine.com.sg/
IPO date
Nov 05, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
123,530
-2.83%
127,126
47.66%
86,095
86.73%
Cost of revenue
89,601
92,111
70,827
Unusual Expense (Income)
NOPBT
33,929
35,015
15,268
NOPBT Margin
27.47%
27.54%
17.73%
Operating Taxes
1,806
4,690
1,226
Tax Rate
5.32%
13.39%
8.03%
NOPAT
32,123
30,325
14,042
Net income
21,700
-3.90%
22,580
5.80%
21,343
44.44%
Dividends
(3,753)
Dividend yield
1.80%
Proceeds from repurchase of equity
7,538
548
BB yield
-3.86%
-0.42%
Debt
Debt current
20,383
2,519
1,264
Long-term debt
27,272
12,307
3,000
Deferred revenue
2,544
2,747
2,887
Other long-term liabilities
87
Net debt
(21,115)
(48,274)
(62,181)
Cash flow
Cash from operating activities
37,635
28,112
28,656
CAPEX
(61,809)
(32,382)
(4,593)
Cash from investing activities
(55,977)
(22,821)
3,434
Cash from financing activities
25,220
6,047
(755)
FCF
(12,438)
(3,019)
1,640
Balance
Cash
68,770
63,100
53,514
Long term investments
12,931
Excess cash
62,594
56,744
62,140
Stockholders' equity
200,742
185,091
152,865
Invested Capital
181,430
138,432
94,614
ROIC
20.09%
26.02%
15.70%
ROCE
13.88%
17.90%
9.71%
EV
Common stock shares outstanding
3,800,345
3,683,396
3,532,099
Price
0.06
3.77%
0.05
43.24%
0.04
42.31%
Market cap
209,019
7.07%
195,220
49.38%
130,688
42.52%
EV
205,344
162,997
81,291
EBITDA
46,325
47,075
24,329
EV/EBITDA
4.43
3.46
3.34
Interest
1,631
306
129
Interest/NOPBT
4.81%
0.87%
0.84%