Mermaid Maritime Public Company Limited

Total Valuation

Mermaid Maritime Public Company Limited carries a market capitalization of 183.40M, placing it among publicly traded companies globally. Its enterprise value stands at 182.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mermaid Maritime Public Company Limited currently has 1.89B shares outstanding.

Valuation Ratios

Mermaid Maritime Public Company Limited trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Mermaid Maritime Public Company Limited trades at an EV/EBITDA multiple of 21.37 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.37 provides insight into valuation relative to core operating earnings.

Financial Position

Mermaid Maritime Public Company Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.28, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mermaid Maritime Public Company Limited has paid -862,000.00 in income taxes, reflecting an effective tax rate of 6.24.

Stock Price Statistics

Mermaid Maritime Public Company Limited's stock has declined approximately -12.61261% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, Mermaid Maritime Public Company Limited generated 454.16M in revenue and converted that into 12.27M in net income, yielding earnings per share of 0.01. EBITDA reached 8.52M, while operating income came in at 8.52M.

Balance Sheet

Mermaid Maritime Public Company Limited holds 69.68M in cash and equivalents against 98.27M in total debt, resulting in a net debt position of 26.25M. Total book value stands at 130.62M, with working capital of 97.93M providing operational flexibility.

Cash Flow

Mermaid Maritime Public Company Limited produced 49.18M in operating cash flow over the past twelve months. After subtracting -15.18M in capital expenditures, free cash flow totaled 34.00M - equivalent to 0.02 per share.

Margins

Mermaid Maritime Public Company Limited operates with a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 2.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Mermaid Maritime Public Company Limited posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.