Mermaid Maritime Public Co., Ltd.

As of June 30, 2026, Mermaid Maritime Public Co., Ltd. carries a market capitalization of 183.40M, placing it among publicly traded companies globally. Its enterprise value stands at 217.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Mermaid Maritime Public Co., Ltd. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Mermaid Maritime Public Co., Ltd. trades at an EV/EBITDA multiple of 5.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 217.93M versus a market cap of 183.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mermaid Maritime Public Co., 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 Co., 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 1.39M 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 Co., 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 Co., Ltd. recorded an income tax benefit of -2.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.56M, leaving 20.52M 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 October 23, 2026, Mermaid Maritime Public Co., Ltd.'s stock has declined approximately 38.40% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Co., Ltd. generated 521.93M in revenue and converted that into 20.52M in net income, yielding earnings per share of 0.01. EBITDA reached 37.29M, while operating income came in at 10.54M.

As of June 30, 2026, Mermaid Maritime Public Co., Ltd. holds 85.87M in cash and equivalents against 119.76M in total debt, resulting in a net debt position of 31.41M. Total book value stands at 291.92M, with working capital of 115.20M providing operational flexibility.

Mermaid Maritime Public Co., Ltd. produced 73.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.97M in capital expenditures, free cash flow totaled 62.03M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Mermaid Maritime Public Co., 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mermaid Maritime Public Co., Ltd. shareholders.

Mermaid Maritime Public Co., Ltd.'s most recent stock split took place on October 23, 2009 with a 892:1015 split ratio.

As of June 30, 2026, Mermaid Maritime Public Co., Ltd. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.