Mermaid Maritime Public Co., Ltd. (DU4) Stock Statistics & Valuation Metrics

Mermaid Maritime Public Co., Ltd. has a market cap or net worth of SGD 138.02M. The enterprise value is SGD 217.90M.

Market Cap

SGD 138.02M

Enterprise Value

SGD 217.90M

Mermaid Maritime Public Co., Ltd. has 1,890,743,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,890,743,200

Owned by Insiders

79.24%

Owned by Institutions

0.07%

Mermaid Maritime Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.85%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.32M

Profits Per Employee

17.48K

Employee Count

376

Asset Turnover

1.10

Inventory Turnover

1100.92

The current PE Ratio of Mermaid Maritime Public Co., Ltd. is 6.50. Mermaid Maritime Public Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

6.50

PS Ratio

0.26

PB Ratio

0.46

Price to FCF

1.92

Price to Operating Cash Flow

1.64

PEG Ratio

0.01

In the last 12 months, Mermaid Maritime Public Co., Ltd. had revenue of 496.50M and earned 6.57M in profits. Earnings per share was 0.00.

Revenue

496.50M

Gross Profit

31.00M

Operating Income

7.09M

Pretax Income

7.46M

Net Income

6.57M

EBITDA

33.38M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 62.53M and capital expenditures -9.05M, giving a free cash flow of 54.51M billion.

Operating Cash Flow

62.53M

Free Cash Flow

54.51M

Free Cash Flow per Share

0.03

Mermaid Maritime Public Co., Ltd. pays an annual dividend of SGD 0.00, resulting in a dividend yield of 1.70%

Dividend Per Share

SGD 0.00

Dividend Yield

1.70%

Payout Ratio

18.74%

Free Cash Flow Yield

50.74%

Earnings Yield

14.90%

Beta

1.16

52-Week Price Change

-41.13%

50-Day Moving Average

0.08

200-Day Moving Average

0.10

Relative Strength Index (RSI)

28.71

Average Volume (3m)

237.24K

Mermaid Maritime Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Apr 28, 2026

Mermaid Maritime Public Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 44.42%

Current Ratio

1.78

Quick Ratio

1.78

Debt to Market Cap

0.61

Net Debt to EBITDA

1.15

Interest Coverage Ratio

0.78

In the past 12 months, Mermaid Maritime Public Co., Ltd. has paid 737.70K in taxes.

Income Tax

737.70K

Effective Tax Rate

0.10

Mermaid Maritime Public Co., Ltd. EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 2.45.

EV to Sales

0.33

EV to EBITDA

3.76

EV to Free Cash Flow

2.45

EV to Operating Cash Flow

2.10

Mermaid Maritime Public Co., Ltd. has SGD 66.48M in cash and marketable securities with SGD 92.72M in debt, giving a net cash position of -SGD 26.24M billion.

Cash & Marketable Securities

SGD 66.48M

Total Debt

SGD 92.72M

Net Cash

-SGD 26.24M

Net Cash Per Share

-SGD 0.01

Tangible Book Value Per Share

SGD 0.12

Gross margin is 8.66%, with operating margin of 2.02%, and net profit margin of 3.96%.

Gross Margin

8.66%

Operating Margin

2.02%

Pretax Margin

3.37%

Net Profit Margin

3.96%

EBITDA Margin

8.79%

EBIT Margin

3.67%

The average price target for Mermaid Maritime Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-21.24%

EPS Growth Forecast

―

Smart Score

―

AI Score

64