Business Description
Mermaid Maritime PCL
ISIN : TH0955010002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 2.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | 60.3 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 35.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.32 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.62 | |||||
9-Day RSI | 31.3 | |||||
14-Day RSI | 35.88 | |||||
6-1 Month Momentum % | -33 | |||||
12-1 Month Momentum % | 38.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 0.61 | |||||
Days Sales Outstanding | 108.93 | |||||
Days Payable | 81.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -24.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.51 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | 1.79 | |||||
FCF Margin % | -3.03 | |||||
ROE % | 4.99 | |||||
ROA % | 2.25 | |||||
ROIC % | 5.35 | |||||
ROC (Joel Greenblatt) % | 9.6 | |||||
ROCE % | 9.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.75 | |||||
Forward PE Ratio | 8.4 | |||||
PE Ratio without NRI | 15.75 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Operating-Cash-Flow | 9 | |||||
EV-to-EBIT | 11.59 | |||||
EV-to-Forward-EBIT | 8.04 | |||||
EV-to-EBITDA | 4.61 | |||||
EV-to-Forward-EBITDA | 3.98 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | -15.3 | |||||
Price-to-Projected-FCF | 4.2 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 8.63 | |||||
FCF Yield % | -10.87 | |||||
Forward Rate of Return (Yacktman) % | -4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mermaid Maritime PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 638.869 | ||
EPS (TTM) (S$) | 0.008 | ||
Beta | 1.27 | ||
Volatility % | 65.8 | ||
14-Day RSI | 35.88 | ||
14-Day ATR (S$) | 0.004475 | ||
20-Day SMA (S$) | 0.13275 | ||
12-1 Month Momentum % | 38.14 | ||
52-Week Range (S$) | 0.09 - 0.235 | ||
Shares Outstanding (Mil) | 1,413.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mermaid Maritime PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mermaid Maritime PCL Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Mermaid Maritime PCL Frequently Asked Questions
What is Mermaid Maritime PCL(SGX:DU4)'s stock price today?
When is next earnings date of Mermaid Maritime PCL(SGX:DU4)?
Does Mermaid Maritime PCL(SGX:DU4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |