Mermaid Maritime Public Company Limited
Mermaid Maritime Public Company Limited Fundamental Analysis
Mermaid Maritime Public Company Limited (DU4.SI) shows moderate financial fundamentals with a PE ratio of 23.58, profit margin of 1.48%, and ROE of 3.59%. The company generates $0.5B in annual revenue with strong year-over-year growth of 86.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DU4.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakDU4.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDU4.SI trades at attractive valuation levels.
Growth Score
ExcellentDU4.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDU4.SI maintains a strong and stable balance sheet.
Profitability Score
WeakDU4.SI struggles to sustain strong margins.
Key Financial Metrics
Is DU4.SI Expensive or Cheap?
P/E Ratio
DU4.SI trades at 23.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DU4.SI's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Mermaid Maritime Public Company Limited at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.70 times EBITDA. This is generally considered low.
How Well Does DU4.SI Make Money?
Net Profit Margin
For every $100 in sales, Mermaid Maritime Public Company Limited keeps $1.48 as profit after all expenses.
Operating Margin
Core operations generate 1.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.59 in profit for every $100 of shareholder equity.
ROA
Mermaid Maritime Public Company Limited generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mermaid Maritime Public Company Limited produces operating cash flow of $51.58M, showing steady but balanced cash generation.
Free Cash Flow
Mermaid Maritime Public Company Limited produces free cash flow of $29.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
DU4.SI converts 17.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How DU4.SI Stacks Against Its Sector Peers
| Metric | DU4.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.58 | 21.01 | Worse (Expensive) |
| ROE | 3.59% | 948.00% | Weak |
| Net Margin | 1.48% | -72986.00% (disorted) | Weak |
| Debt/Equity | 0.44 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.78 | 6.29 | Neutral |
| ROA | 1.61% | -10862104.00% (disorted) | Weak |
DU4.SI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mermaid Maritime Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
357.79%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
187.19%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
645.14%
Industry Style: Cyclical, Value, Commodity
High Growth