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Business Description
Mermaid Maritime PCL
ISIN : TH0955010002
Description
Mermaid Maritime PCL is a subsea and offshore drilling services company. It provides full turnkey services to oil and gas majors operating offshore such as subsea vessels, specialized diving equipment, remotely operated vehicles, and drilling and accommodation rigs. Its segments are the Subsea Group and Holding. The Subsea group, which is the key revenue driver, provides services including inspection, repair, and maintenance (IRM), infrastructure installation support, remotely operated vehicle (ROV) Support, and cable and flexible pipe laying. The company has a presence across the world and Saudi Arabia is the highest income generator.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 1.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.5 | |||||
| 3-Year EBITDA Growth Rate | 275.6 | |||||
| 3-Year FCF Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.85 | |||||
| 9-Day RSI | 11.32 | |||||
| 14-Day RSI | 18.96 | |||||
| 3-1 Month Momentum % | -14.07 | |||||
| 6-1 Month Momentum % | -35.56 | |||||
| 12-1 Month Momentum % | -5.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 0.52 | |||||
| Days Sales Outstanding | 112.78 | |||||
| Days Payable | 80.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -25.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.43 | |||||
| Operating Margin % | 2.48 | |||||
| Net Margin % | 2.71 | |||||
| FCF Margin % | -2.97 | |||||
| ROE % | 7.96 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 3.87 | |||||
| 3-Year ROIIC % | 28.12 | |||||
| ROC (Joel Greenblatt) % | 12.09 | |||||
| ROCE % | 12.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| Forward PE Ratio | 6.2 | |||||
| PE Ratio without NRI | 8.46 | |||||
| Price-to-Owner-Earnings | 18.33 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Operating-Cash-Flow | 7.86 | |||||
| EV-to-EBIT | 7.61 | |||||
| EV-to-Forward-EBIT | 8.1 | |||||
| EV-to-EBITDA | 3.44 | |||||
| EV-to-Forward-EBITDA | 4 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | -13.78 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 13.15 | |||||
| FCF Yield % | -15.48 | |||||
| Forward Rate of Return (Yacktman) % | -7.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mermaid Maritime PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 684.353 | ||
| EPS (TTM) (S$) | 0.013 | ||
| Beta | 1.41 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 67.67 | ||
| 14-Day RSI | 18.96 | ||
| 14-Day ATR (S$) | 0.004779 | ||
| 20-Day SMA (S$) | 0.1151 | ||
| 12-1 Month Momentum % | -5.69 | ||
| 52-Week Range (S$) | 0.093 - 0.235 | ||
| Shares Outstanding (Mil) | 1,413.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mermaid Maritime PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mermaid Maritime PCL Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mermaid Maritime PCL Frequently Asked Questions
What is Mermaid Maritime PCL(SGX:DU4)'s stock price today?
The current price of SGX:DU4 is S$0.09. The 52 week high of SGX:DU4 is S$0.24 and 52 week low is S$0.09.
When is next earnings date of Mermaid Maritime PCL(SGX:DU4)?
The next earnings date of Mermaid Maritime PCL(SGX:DU4) is .
Does Mermaid Maritime PCL(SGX:DU4) pay dividends? If so, how much?
Mermaid Maritime PCL(SGX:DU4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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