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Marco Polo Marine Ltd. (5LY.SI)

SES - SES Delayed price. Currency in SGD
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0.0670-0.0020 (-2.90%)
As of 01:59PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 259.00M
Enterprise value 204.44M
Trailing P/E 11.50
Forward P/E 8.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)1.54
Enterprise value/revenue 1.61
Enterprise value/EBITDA 4.77

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 353.33%
S&P500 52-week change 321.23%
52-week high 30.0720
52-week low 30.0430
50-day moving average 30.0591
200-day moving average 30.0525

Share statistics

Avg vol (3-month) 313.83M
Avg vol (10-day) 325.42M
Shares outstanding 53.75B
Implied shares outstanding 63.75B
Float 82.18B
% held by insiders 145.65%
% held by institutions 12.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 41.45%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.45%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 17.76%
Operating margin (ttm)26.03%

Management effectiveness

Return on assets (ttm)8.32%
Return on equity (ttm)15.37%

Income statement

Revenue (ttm)127.13M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)21.80%
Gross profit (ttm)N/A
EBITDA 36.9M
Net income avi to common (ttm)22.58M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)74.10%

Balance sheet

Total cash (mrq)63.1M
Total cash per share (mrq)0.02
Total debt (mrq)8.54M
Total debt/equity (mrq)4.65%
Current ratio (mrq)3.32
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)28.11M
Levered free cash flow (ttm)-29.05M