Marco Polo Marine Ltd.(SG:5LY)
S$0.12+0.01 (+9.26%)
SG:5LY
Marco Polo Marine Ltd. financials statements
S$0.12
At close:+0.01 (+9.26%)
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Marco Polo Marine Ltd. (5LY) Ratios
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Marco Polo Marine Ltd. Ratios
SG:5LY's free cash flow for Q2 2026 was S$19.25M. For the 2026 fiscal year, SG:5LY's free cash flow was decreased by S$-13.55M and operating cash flow was S$32.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.11 | 3.32 | 2.61 | 3.67 |
| Quick Ratio | 2.45 | 2.04 | 3.09 | 2.56 | 3.59 |
| Cash Ratio | 1.17 | 1.30 | 1.75 | 1.75 | 1.33 |
| Solvency Ratio | 0.87 | 0.45 | 0.77 | 0.83 | 0.88 |
| Operating Cash Flow Ratio | 0.92 | 0.71 | 0.78 | 0.94 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 4.93 | 2.03 | 29.10 | 29.66 | 9.14 |
| Net Current Asset Value | S$ 24.65M | S$ 35.73M | S$ 74.35M | S$ 43.44M | S$ 31.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.04 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.05 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.05 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.07 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.46 | 1.51 | 1.36 | 1.35 | 1.22 |
| Debt Service Coverage Ratio | 8.97 | 1.88 | 29.86 | 28.27 | 19.71 |
| Interest Coverage Ratio | 65.39 | 16.66 | 100.02 | 179.27 | 111.87 |
| Debt to Market Cap | 0.15 | 0.16 | 0.01 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | -0.72 | -1.28 | -1.55 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.15% | 39.27% | 35.98% | 31.92% | 26.05% |
| EBIT Margin | 59.07% | 22.14% | 24.21% | 26.86% | 33.00% |
| EBITDA Margin | 71.59% | 32.17% | 33.56% | 37.39% | 48.18% |
| Operating Profit Margin | 58.46% | 22.00% | 24.08% | 26.86% | 33.00% |
| Pretax Profit Margin | 58.17% | 20.82% | 23.97% | 27.01% | 33.12% |
| Net Profit Margin | 47.65% | 17.57% | 17.76% | 24.79% | 32.05% |
| Continuous Operations Profit Margin | 55.00% | 19.35% | 20.28% | 25.58% | 32.05% |
| Net Income Per EBT | 81.90% | 84.39% | 74.10% | 91.79% | 96.77% |
| EBT Per EBIT | 99.51% | 94.63% | 99.56% | 100.54% | 100.36% |
| Return on Assets (ROA) | 16.75% | 7.84% | 9.86% | 11.35% | 10.59% |
| Return on Equity (ROE) | 24.50% | 11.82% | 13.45% | 15.37% | 12.86% |
| Return on Capital Employed (ROCE) | 23.55% | 12.13% | 15.85% | 14.68% | 12.24% |
| Return on Invested Capital (ROIC) | 21.54% | 10.45% | 13.24% | 13.79% | 11.73% |
| Return on Tangible Assets | 16.75% | 7.84% | 9.86% | 11.35% | 10.59% |
| Earnings Yield | 20.53% | 10.51% | 11.57% | 16.33% | 16.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.17 | 5.07 | 4.72 | 4.39 | 1.39 |
| Payables Turnover | 2.33 | 4.89 | 5.41 | 4.89 | 4.72 |
| Inventory Turnover | 74.15 | 20.44 | 9.73 | 35.94 | 27.30 |
| Fixed Asset Turnover | 0.53 | 0.80 | 1.28 | 0.90 | 0.75 |
| Asset Turnover | 0.35 | 0.45 | 0.55 | 0.46 | 0.33 |
| Working Capital Turnover Ratio | 1.98 | 1.74 | 1.91 | 1.91 | 1.65 |
| Cash Conversion Cycle | 16.33 | 15.10 | 47.40 | 18.60 | 199.44 |
| Days of Sales Outstanding | 167.90 | 71.94 | 77.28 | 83.09 | 263.43 |
| Days of Inventory Outstanding | 4.92 | 17.86 | 37.52 | 10.16 | 13.37 |
| Days of Payables Outstanding | 156.50 | 74.70 | 67.41 | 74.65 | 77.36 |
| Operating Cycle | 172.83 | 89.80 | 114.80 | 93.25 | 276.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.57 | 0.87 | 6.24 | 3.96 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.61 | 0.87 | 6.24 | 3.96 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.93 | 3.29 | 7.63 | 1.97 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.30 | 0.22 | 0.33 | 0.19 |
| Free Cash Flow Yield | -10.35% | -11.71% | -2.19% | 18.41% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.87 | 9.51 | 8.65 | 6.12 | 6.21 |
| Price-to-Sales (P/S) Ratio | 2.32 | 1.67 | 1.54 | 1.52 | 1.99 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.12 | 1.16 | 0.94 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.66 | -8.54 | -45.72 | 5.43 | 13.90 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 5.49 | 6.94 | 4.56 | 10.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.93 | 5.19 | 0.14 | -0.02 |
| Enterprise Value Multiple | 3.19 | 4.48 | 3.30 | 2.51 | 3.41 |
| Enterprise Value | 280.89M | 178.00M | 140.66M | 80.93M | 75.82M |
| EV to EBITDA | 3.19 | 4.48 | 3.30 | 2.51 | 3.41 |
| EV to Sales | 2.29 | 1.44 | 1.11 | 0.94 | 1.64 |
| EV to Free Cash Flow | -9.52 | -7.36 | -32.94 | 3.36 | 11.49 |
| EV to Operating Cash Flow | 6.89 | 4.73 | 5.00 | 2.82 | 8.59 |
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.15 | 0.05 | 0.03 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.82 | 0.84 | 0.74 | 0.92 | 0.97 |
| Interest Burden | 0.98 | 0.94 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.08 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.46 | 0.92 | 1.23 | 0.58 |
Currency in SGD
