Stock 5LY MARCO POLO MARINE LTD.
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Financials Marco Polo Marine Ltd.

Equities

5LY

SG1W14938268

Marine Freight & Logistics

Delayed Singapore S.E.
Other stock markets
 02:10:24 2024-04-30 am EDT 		5-day change 1st Jan Change
0.069 SGD -1.43% Intraday chart for Marco Polo Marine Ltd. +6.15% +35.29%
Apr. 17 Marco Polo Marine‘s CSOV Slated for Delivery in September MT
Apr. 17 Marco Polo Marine Ltd. Schedules Delivery of New Commissioning Service Operations Vessel for Early September 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59.85 45.79 91.59 131.1 198.9 262.8 - -
Enterprise Value (EV) 1 59.85 45.79 91.59 131.1 198.9 190.1 158.5 120.8
P/E ratio -15.5 x -5 x 6.19 x 5.97 x 7.57 x 8.07 x 7.24 x 6.78 x
Yield - - - - - 1.43% 1.43% 1.43%
Capitalization / Revenue - 1.48 x 1.99 x 1.52 x 1.56 x 1.82 x 1.61 x 1.46 x
EV / Revenue - 1.48 x 1.99 x 1.52 x 1.56 x 1.31 x 0.97 x 0.67 x
EV / EBITDA - 39.3 x 9.16 x 5.42 x 4.59 x 4.23 x 3.08 x 2.35 x
EV / FCF - - - - - 10.7 x 4.39 x 2.77 x
FCF Yield - - - - - 9.37% 22.8% 36.1%
Price to Book - 0.46 x 0.79 x 0.86 x 1.08 x 1.4 x 1.17 x 1.17 x
Nbr of stocks (in thousands) 3,520,328 3,522,617 3,522,617 3,542,478 3,753,649 3,753,649 - -
Reference price 2 0.0170 0.0130 0.0260 0.0370 0.0530 0.0700 0.0700 0.0700
Announcement Date 11/29/19 11/27/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 30.85 46.11 86.1 127.1 144.8 162.8 180.1
EBITDA 1 - 1.166 10 24.2 43.3 44.93 51.4 51.3
EBIT 1 - -6.153 15.21 15.52 32.99 34.9 40.6 44.93
Operating Margin - -19.95% 33% 18.03% 25.95% 24.11% 24.93% 24.95%
Earnings before Tax (EBT) 1 - -9.005 15.27 23.25 30.47 34.77 40.73 45.6
Net income 1 -3.865 -9.215 14.78 21.34 22.58 27.47 32.43 36.53
Net margin - -29.87% 32.05% 24.79% 17.76% 18.97% 19.92% 20.29%
EPS 2 -0.001100 -0.002600 0.004200 0.006200 0.007000 0.008670 0.009670 0.0103
Free Cash Flow 1 - - - - - 17.8 36.1 43.6
FCF margin - - - - - 12.3% 22.17% 24.21%
FCF Conversion (EBITDA) - - - - - 39.61% 70.23% 84.99%
FCF Conversion (Net income) - - - - - 64.81% 111.31% 119.34%
Dividend per Share 2 - - - - - 0.001000 0.001000 0.001000
Announcement Date 11/29/19 11/27/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 72.7 104 142
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 17.8 36.1 43.6
ROE (net income / shareholders' equity) - - 2.67% 8.55% 15.3% 15.2% 15.5% 15.2%
ROA (Net income/ Total Assets) - - 2.27% 6.62% 11.2% 12% 12.5% 12.7%
Assets 1 - - 651.5 322.4 201.1 229.8 259.5 288.8
Book Value Per Share 2 - 0.0300 0.0300 0.0400 0.0500 0.0500 0.0600 0.0600
Cash Flow per Share - - - - - - - -
Capex 1 - - 2.23 4.59 13.3 36 18 18
Capex / Sales - - 4.83% 5.33% 10.46% 24.87% 11.05% 9.99%
Announcement Date 11/29/19 11/27/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marco Polo Marine Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.07 SGD
Average target price
0.085 SGD
Spread / Average Target
+21.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Marine Logistics

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Marine Logistics
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