Business Description
Mermaid Maritime PCL
ISIN : TH0955010002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.59 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.65 | |||||
9-Day RSI | 59.01 | |||||
14-Day RSI | 62.19 | |||||
6-1 Month Momentum % | 66.67 | |||||
12-1 Month Momentum % | 82.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 1.11 | |||||
Days Sales Outstanding | 98.35 | |||||
Days Payable | 96.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -11.8 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.88 | |||||
Operating Margin % | 4.4 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | -0.34 | |||||
ROE % | 5.95 | |||||
ROA % | 3.08 | |||||
ROIC % | 4.04 | |||||
ROC (Joel Greenblatt) % | 9.86 | |||||
ROCE % | 8.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.89 | |||||
PE Ratio without NRI | 15.89 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Operating-Cash-Flow | 14.3 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-EBITDA | 5.33 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -235.49 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 7.55 | |||||
FCF Yield % | -0.62 | |||||
Forward Rate of Return (Yacktman) % | -2.69 |
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$) | 370.797 | ||
EPS (TTM) (S$) | 0.009 | ||
Beta | 0.72 | ||
Volatility % | 45.76 | ||
14-Day RSI | 62.19 | ||
14-Day ATR (S$) | 0.005906 | ||
20-Day SMA (S$) | 0.1411 | ||
12-1 Month Momentum % | 82.43 | ||
52-Week Range (S$) | 0.066 - 0.15 | ||
Shares Outstanding (Mil) | 1,413.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mermaid Maritime PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mermaid Maritime PCL Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
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 |