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5-day change | 1st Jan Change | ||
0.069 SGD | -1.43% | +6.15% | +35.29% |
Apr. 17 | Marco Polo Marine‘s CSOV Slated for Delivery in September | MT |
Apr. 17 | Marco Polo Marine Ltd. Schedules Delivery of New Commissioning Service Operations Vessel for Early September 2024 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 59.85 | 45.79 | 91.59 | 131.1 | 198.9 | 262.8 | - | - |
Enterprise Value (EV) 1 | 59.85 | 45.79 | 91.59 | 131.1 | 198.9 | 190.1 | 158.5 | 120.8 |
P/E ratio | -15.5 x | -5 x | 6.19 x | 5.97 x | 7.57 x | 8.07 x | 7.24 x | 6.78 x |
Yield | - | - | - | - | - | 1.43% | 1.43% | 1.43% |
Capitalization / Revenue | - | 1.48 x | 1.99 x | 1.52 x | 1.56 x | 1.82 x | 1.61 x | 1.46 x |
EV / Revenue | - | 1.48 x | 1.99 x | 1.52 x | 1.56 x | 1.31 x | 0.97 x | 0.67 x |
EV / EBITDA | - | 39.3 x | 9.16 x | 5.42 x | 4.59 x | 4.23 x | 3.08 x | 2.35 x |
EV / FCF | - | - | - | - | - | 10.7 x | 4.39 x | 2.77 x |
FCF Yield | - | - | - | - | - | 9.37% | 22.8% | 36.1% |
Price to Book | - | 0.46 x | 0.79 x | 0.86 x | 1.08 x | 1.4 x | 1.17 x | 1.17 x |
Nbr of stocks (in thousands) | 3,520,328 | 3,522,617 | 3,522,617 | 3,542,478 | 3,753,649 | 3,753,649 | - | - |
Reference price 2 | 0.0170 | 0.0130 | 0.0260 | 0.0370 | 0.0530 | 0.0700 | 0.0700 | 0.0700 |
Announcement Date | 11/29/19 | 11/27/20 | 11/25/21 | 11/24/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 30.85 | 46.11 | 86.1 | 127.1 | 144.8 | 162.8 | 180.1 |
EBITDA 1 | - | 1.166 | 10 | 24.2 | 43.3 | 44.93 | 51.4 | 51.3 |
EBIT 1 | - | -6.153 | 15.21 | 15.52 | 32.99 | 34.9 | 40.6 | 44.93 |
Operating Margin | - | -19.95% | 33% | 18.03% | 25.95% | 24.11% | 24.93% | 24.95% |
Earnings before Tax (EBT) 1 | - | -9.005 | 15.27 | 23.25 | 30.47 | 34.77 | 40.73 | 45.6 |
Net income 1 | -3.865 | -9.215 | 14.78 | 21.34 | 22.58 | 27.47 | 32.43 | 36.53 |
Net margin | - | -29.87% | 32.05% | 24.79% | 17.76% | 18.97% | 19.92% | 20.29% |
EPS 2 | -0.001100 | -0.002600 | 0.004200 | 0.006200 | 0.007000 | 0.008670 | 0.009670 | 0.0103 |
Free Cash Flow 1 | - | - | - | - | - | 17.8 | 36.1 | 43.6 |
FCF margin | - | - | - | - | - | 12.3% | 22.17% | 24.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | 39.61% | 70.23% | 84.99% |
FCF Conversion (Net income) | - | - | - | - | - | 64.81% | 111.31% | 119.34% |
Dividend per Share 2 | - | - | - | - | - | 0.001000 | 0.001000 | 0.001000 |
Announcement Date | 11/29/19 | 11/27/20 | 11/25/21 | 11/24/22 | 11/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 72.7 | 104 | 142 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 17.8 | 36.1 | 43.6 |
ROE (net income / shareholders' equity) | - | - | 2.67% | 8.55% | 15.3% | 15.2% | 15.5% | 15.2% |
ROA (Net income/ Total Assets) | - | - | 2.27% | 6.62% | 11.2% | 12% | 12.5% | 12.7% |
Assets 1 | - | - | 651.5 | 322.4 | 201.1 | 229.8 | 259.5 | 288.8 |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0600 | 0.0600 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 2.23 | 4.59 | 13.3 | 36 | 18 | 18 |
Capex / Sales | - | - | 4.83% | 5.33% | 10.46% | 24.87% | 11.05% | 9.99% |
Announcement Date | 11/29/19 | 11/27/20 | 11/25/21 | 11/24/22 | 11/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.29% | 193M | |
+15.25% | 2.62B | |
+0.04% | 196M |
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