Mermaid Maritime Public Co., Ltd.

Mermaid Maritime Public Company Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Mermaid Maritime Public Company Ltd. has 1.89B shares outstanding.

As of June 30, 2026, Mermaid Maritime Public Company Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.94, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Company Ltd. posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.07M in revenue per employee across its workforce of 376.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 820.32 indicates how many times Mermaid Maritime Public Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Company Ltd. recorded an income tax benefit of -2.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.58M, leaving 15.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Mermaid Maritime Public Company Ltd.'s stock has declined approximately 6.41% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Company Ltd. generated 403.60M in revenue and converted that into 15.87M in net income, yielding earnings per share of 0.01. EBITDA reached 28.83M, while operating income came in at 8.15M.

As of June 30, 2026, Mermaid Maritime Public Company Ltd. holds 66.40M in cash and equivalents against 92.61M in total debt, resulting in a net debt position of 24.29M. Total book value stands at 225.74M, with working capital of 89.08M providing operational flexibility.

Mermaid Maritime Public Company Ltd. produced 57.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.25M in capital expenditures, free cash flow totaled 47.96M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Company Ltd. posted a gross margin of 8.13, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of 3.93 provide insight into operational efficiency.

Mermaid Maritime Public Company Ltd.'s most recent stock split took place on October 23, 2009.