Want to see SG:5LY full AI Analyst Report?
Top Page
Marco Polo Marine Ltd.
(SGX:5LY)
Select Model
Select Model
Rating:71Outperform
Price Target:
S$0.12
▼(-8.46% Downside)
Action:Reiterated
Date:08/17/26
Overall score is driven primarily by strong financial performance (high profitability, solid growth, and conservative leverage), partially offset by weaker free cash flow indicators. Technical signals are mildly bearish with negative MACD and the stock trading below longer-term moving averages, while valuation remains relatively supportive with a moderate P/E and modest dividend yield.
Positive Factors
Strong Profitability
Exceptionally high gross and operating margins indicate that Marco Polo Marine is converting revenue into substantial earnings. If these margins remain supported by vessel utilization and marine service demand, the company should retain meaningful capacity to reinvest, strengthen operations, and absorb moderate industry pressure.
Negative Factors
Declining Free Cash Flow
A decline in free cash flow can weaken the company’s ability to fund fleet investment, maintenance, debt reduction, or shareholder returns from internally generated cash. If the deterioration persists, strong reported profitability may translate less effectively into financial flexibility and durable capital allocation capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Exceptionally high gross and operating margins indicate that Marco Polo Marine is converting revenue into substantial earnings. If these margins remain supported by vessel utilization and marine service demand, the company should retain meaningful capacity to reinvest, strengthen operations, and absorb moderate industry pressure.
Read all positive factors
Marco Polo Marine Ltd. (5LY) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$434.00M
Dividend Yield1.35%
Average Volume (3M)18.90M
Price to Earnings (P/E)6.9
Beta (1Y)1.13
Revenue Growth25.71%
EPS Growth175.44%
CountrySG
Employees404
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.02
Shares Outstanding3,914,148,000
10 Day Avg. Volume15,193,440
30 Day Avg. Volume18,902,086
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.19
Price to Sales (P/S)2.32
P/FCF Ratio-9.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$0.21Price Target Upside61.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)S$206.58M
Marco Polo Marine Ltd. Business Overview & Revenue Model
Company Description
Established in Singapore in 1991, Marco Polo Marine Ltd. functions as an investment holding entity primarily delivering integrated marine logistics solutions. Its core operations span Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia....
How the Company Makes Money
Marco Polo Marine makes money primarily by earning fees from providing marine services and assets to customers. Key revenue streams typically include (i) chartering or leasing of offshore support vessels (earning day rates or contract-based hire f...
Marco Polo Marine Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 144.12M | 122.81M | 123.53M | 127.13M | 86.09M | 46.11M |
| Gross Profit | 63.98M | 54.22M | 48.52M | 45.74M | 27.48M | 12.01M |
| EBITDA | 58.43M | 87.92M | 39.74M | 42.67M | 32.19M | 22.21M |
| Net Income | 59.50M | 58.52M | 21.70M | 22.58M | 21.34M | 14.78M |
Balance Sheet | ||||||
| Total Assets | 441.01M | 349.29M | 276.94M | 229.08M | 188.11M | 139.58M |
| Cash, Cash Equivalents and Short-Term Investments | 135.65M | 52.25M | 68.77M | 63.10M | 53.51M | 20.35M |
| Total Debt | 88.77M | 48.06M | 40.32M | 8.54M | 3.76M | 4.47M |
| Total Liabilities | 149.61M | 85.02M | 75.86M | 45.19M | 36.45M | 24.70M |
| Stockholders Equity | 265.30M | 238.86M | 183.63M | 167.84M | 138.88M | 114.88M |
Cash Flow | ||||||
| Free Cash Flow | 29.06M | -29.51M | -24.17M | -4.27M | 24.06M | 6.60M |
| Operating Cash Flow | 87.41M | 40.77M | 37.63M | 28.11M | 28.66M | 8.83M |
| Investing Cash Flow | -47.98M | -56.49M | -55.98M | -22.82M | 3.43M | -2.23M |
| Financing Cash Flow | 53.14M | -936.00K | 25.22M | 6.05M | -755.00K | -322.00K |
Marco Polo Marine Ltd. Technical Analysis
Negative
0.13
Price Trends
0.13
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
37.38
Neutral
-10.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5LY, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of -10.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5LY.
Marco Polo Marine Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$434.00M | 6.87 | 23.60% | 1.35% | 25.71% | 175.44% | |
69 Neutral | S$330.36M | 3.03 | 41.27% | ― | 10.82% | 60.12% | |
66 Neutral | S$252.11M | 7.57 | 23.66% | 1.30% | 3.03% | 118.92% | |
66 Neutral | S$71.51M | 3.49 | 17.75% | 3.57% | ― | ― | |
65 Neutral | S$447.85M | 41.67 | 1.66% | 0.89% | 10.02% | 11.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SG:5LY
Marco Polo Marine Ltd.
0.11
0.02
17.39%
SG:A04
ASL Marine Holdings Ltd.
0.24
0.04
21.83%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.10
-0.02
-18.18%
SG:1MZ
Nam Cheong Limited
0.79
0.09
12.86%
SG:RXS
Pacific Radiance Ltd.
0.05
-0.05
-48.94%
SG:WPC
Vallianz Holdings Limited
0.04
-0.05
-57.45%
Marco Polo Marine Ltd. Corporate Events
Marco Polo Marine Seals S$139m Reverse Takeover to List Shipyard Unit
Sep 7, 2026
Marco Polo Marine has signed a conditional sale and purchase agreement with Fuji Offset Plates Manufacturing Ltd for a reverse takeover of the latter, valuing its shipyard business at up to S$139.0 million. The deal will see the purchaser acquire ...
Marco Polo Marine Rides Offshore Upswing as It Unlocks Shipyard Value and Doubles Down on Renewables
Aug 26, 2026
Marco Polo Marine reported a 13% year-on-year rise in third-quarter FY2026 revenue to S$35.7 million, with gross profit up 7% and margins remaining strong at 42%, underpinned by higher contributions from both ship chartering and shipyard operation...
Marco Polo Marine Lifts Revenue 30% as Fleet and Shipyard Expansion Power Offshore Wind Push
Aug 18, 2026
Marco Polo Marine reported strong growth for the third quarter and nine months ended 30 June 2026, with revenue rising 13% year-on-year to S$35.7 million in 3QFY2026 and 30% to S$109.7 million for the nine-month period. Gross profit climbed 7% in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.