Marco Polo Marine Ltd.

Marco Polo Marine Ltd.

0.11
SGD
0.00
(0.00%)
45.79MMarket Cap
Nov 26Next Earn

Total Valuation

SGD

As of March 31, 2020, Marco Polo Marine Ltd. carries a market capitalization of 45.79M, placing it among publicly traded companies globally. Its enterprise value stands at 31.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.79M
Enterprise Value31.33M

Important Dates

Marco Polo Marine Ltd.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2020, Marco Polo Marine Ltd. has 3.52B shares outstanding.

Shares Outstanding3.52B

Valuation Ratios

These figures are as of March 31, 2020.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of March 31, 2020, Marco Polo Marine Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.19
Quick Ratio1.45
Debt / Equity0.74

Financial Efficiency

These figures cover the twelve months ended March 31, 2020.

Employee Count390.50

Taxes

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Over the twelve months ended March 31, 2020, Marco Polo Marine Ltd. recorded 125,000.00 in income tax expense.

Income Tax125,000.00

Stock Price Statistics

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As of the close on October 23, 2026, Marco Polo Marine Ltd.'s stock has gained approximately 16.13% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

52-Week Price Change16.13%
50-Day Moving Average0.13
200-Day Moving Average0.14

Balance Sheet

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As of March 31, 2020, Marco Polo Marine Ltd. holds 15.27M in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of -15.27M. Total book value stands at 108.80M, with working capital of 23.04M providing operational flexibility.

Cash & Cash Equivalents15.27M
Total Debt800,000.00
Net Debt-15.27M
Equity (Book Value)108.80M
Book Value Per Share0.03
Working Capital23.04M

Cash Flow

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These figures cover the twelve months ended March 31, 2020.

Capital Expenditures-4.23M