Marco Polo Marine Ltd. (5LY) AI Stock Analysis

• Market Cap: S$299.96M
• Dividend Yield: 1.19%
• Average Volume (3M): 26.33M
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.21
• Revenue Growth: -13.64%
• EPS Growth: -28.75%
• Country: SG
• Employees: 404
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): N/A
• Shares Outstanding: 3,753,649,200
• 10 Day Avg. Volume: 23,118,870
• 30 Day Avg. Volume: 26,333,020
• PEG Ratio: -1.45
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 1.67
• P/FCF Ratio: -8.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: S$0.00 ▼(-100.00% Downside)

Marco Polo Marine Ltd. scores well due to strong financial performance and positive technical indicators. The stock's valuation is reasonable, though cash flow concerns and increased debt levels warrant monitoring. The absence of earnings call data and corporate events does not impact the score.

Marco Polo Marine Ltd. Business Overview & Revenue Model

Company Description

Marco Polo Marine Ltd. (5LY) is a Singapore-based company engaged in the marine and offshore industry, providing a range of services including shipbuilding, ship repair, and marine logistics. The company operates in two main segments: the Marine Services segment, which offers offshore support vessels and logistics services, and the Shipbuilding segment, which focuses on the construction and repair of various types of vessels. Marco Polo Marine aims to serve clients in the oil and gas, renewable energy, and shipping sectors, leveraging its expertise to deliver comprehensive solutions in maritime operations.

How the Company Makes Money

Marco Polo Marine generates revenue primarily through providing marine services, including the operation of offshore support vessels that cater to the needs of oil and gas companies. The company earns money from chartering its fleet of vessels on a contractual basis, which constitutes a significant portion of its revenue. Additionally, income is derived from shipbuilding and repair services offered to various clients, including the construction of specialized vessels. Key partnerships with energy companies and participation in offshore projects contribute to its earnings, as well as contracts secured for logistics support. The diversification of services and clientele in both the oil and gas and renewable energy sectors further enhances its revenue streams.

Marco Polo Marine Ltd. Financial Statement Overview

Summary

Marco Polo Marine Ltd. shows strong revenue growth and profitability, with a robust gross profit margin and operational efficiency. The balance sheet is stable with low leverage, but cash flow challenges due to negative free cash flow and increased debt levels need attention.

Income Statement

Marco Polo Marine Ltd. has demonstrated significant revenue growth over the years, with a solid increase from $30.8 million in 2020 to $123.5 million in 2024. The gross profit margin has remained robust, showing an increasing trend, and the company maintains a healthy net profit margin. The EBIT and EBITDA margins indicate strong operational efficiency. However, there was a slight decline in revenue from 2023 to 2024, which should be monitored moving forward.

Balance Sheet

The company exhibits a strong equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting conservative leverage practices which reduce financial risk. Return on equity is positive and stable, showing effective use of equity. A notable increase in total assets and equity highlights growth, although the increase in total debt should be noted.

Cash Flow

Marco Polo Marine Ltd. has shown fluctuating free cash flow, currently negative due to significant capital expenditures. Operating cash flow has improved over time, reflecting better cash generation from operations. However, the free cash flow to net income ratio is concerning, as sustained negative free cash flow can impact future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.65M	123.53M	127.13M	86.09M	46.11M	30.85M
Gross Profit	47.92M	48.52M	45.74M	27.48M	12.01M	4.43M
EBITDA	28.56M	39.74M	42.67M	32.19M	22.21M	-1.10M
Net Income	21.32M	21.70M	22.58M	21.34M	14.78M	-9.21M
Balance Sheet
Total Assets	287.16M	276.94M	229.08M	188.11M	139.58M	113.32M
Cash, Cash Equivalents and Short-Term Investments	45.62M	68.77M	63.10M	53.51M	20.35M	13.59M
Total Debt	34.62M	40.32M	8.54M	3.76M	4.47M	624.00K
Total Liabilities	77.42M	75.86M	45.19M	36.45M	24.70M	13.64M
Stockholders Equity	193.93M	183.63M	167.84M	138.88M	114.88M	99.68M
Cash Flow
Free Cash Flow	-32.95M	-24.17M	-4.27M	24.06M	6.60M	-2.90M
Operating Cash Flow	41.33M	37.63M	28.11M	28.66M	8.83M	4.06M
Investing Cash Flow	-62.33M	-55.98M	-22.82M	3.43M	-2.23M	-4.38M
Financing Cash Flow	15.00M	25.22M	6.05M	-755.00K	-322.00K	400.00K

Marco Polo Marine Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5LY, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.36 is Negative, neither overbought nor oversold. The STOCH value of 84.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5LY.

Marco Polo Marine Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	79 Outperform	S$50.78M	1.16	5.32%	167.77%	-86.29%	20.88%
5LY	78 Outperform	S$299.96M	14.04	11.57%	1.19%	-13.64%	-28.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
A04	55 Neutral	S$227.22M	39.81	4.42%	―	-9.28%	-86.86%
F83	51 Neutral	S$546.38M	47.31	1.18%	―	6.34%	160.00%

Marco Polo Marine Ltd. Corporate Events

Marco Polo Marine Ltd Strikes Off Dormant Joint Venture

Marco Polo Marine Ltd announced the striking off of M Renewables Co., Ltd, a dormant indirect joint venture in which it held a 49% stake, from the Companies Register of the Cayman Islands. This move is not expected to impact the company’s financial metrics, such as earnings per share or net tangible assets, for the fiscal year ending September 2025, and no directors or substantial shareholders have a direct or indirect interest in the transaction.

The most recent analyst rating on (SG:5LY) stock is a Buy with a S$0.06 price target. To see the full list of analyst forecasts on Marco Polo Marine Ltd. stock, see the SG:5LY Stock Forecast page.