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Marco Polo Marine Ltd
Previous close
$0.068
Day range
$0.068 - $0.069
Year range
$0.043 - $0.072
Market cap
248.23M SGD
Avg Volume
20.76M
P/E ratio
11.09
Dividend yield
1.47%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.59M | 21.78% |
Operating expense | 4.76M | -35.72% |
Net income | 9.17M | 74.12% |
Net profit margin | 25.75 | 42.98% |
Earnings per share | — | — |
EBITDA | 11.21M | 162.86% |
Effective tax rate | 15.45% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.10M | 17.91% |
Total assets | 229.08M | 21.78% |
Total liabilities | 45.19M | 23.98% |
Total equity | 183.89M | — |
Shares outstanding | 3.75B | — |
Price to book | 1.70 | — |
Return on assets | 10.11% | — |
Return on capital | 12.04% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.17M | 74.12% |
Cash from operations | 16.10M | 33.94% |
Cash from investing | -10.55M | -887.04% |
Cash from financing | -755.00K | 19.47% |
Net change in cash | 5.09M | -50.37% |
Free cash flow | -5.79M | -254.39% |
About
CEO
Founded
1991
Website
Employees
111