Marco Polo Marine (SGX:5LY) FCF Margin % : -18.34% (As of Mar. 2024)

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What is Marco Polo Marine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marco Polo Marine's Free Cash Flow for the six months ended in Mar. 2024 was S$-11.3 Mil. Marco Polo Marine's Revenue for the six months ended in Mar. 2024 was S$61.6 Mil. Therefore, Marco Polo Marine's FCF Margin % for the quarter that ended in Mar. 2024 was -18.34%.

As of today, Marco Polo Marine's current FCF Yield % is -1.19%.

The historical rank and industry rank for Marco Polo Marine's FCF Margin % or its related term are showing as below:

SGX:5LY' s FCF Margin % Range Over the Past 10 Years
Min: -98.85 Med: -15.24 Max: 27.95
Current: -2.25

During the past 13 years, the highest FCF Margin % of Marco Polo Marine was 27.95%. The lowest was -98.85%. And the median was -15.24%.

SGX:5LY's FCF Margin % is ranked worse than
73.59% of 977 companies
in the Transportation industry
Industry Median: 4.6 vs SGX:5LY: -2.25

Marco Polo Marine FCF Margin % Historical Data

The historical data trend for Marco Polo Marine's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marco Polo Marine FCF Margin % Chart

Marco Polo Marine Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-31.76

-9.42

14.31

27.95

-3.36

Marco Polo Marine Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.11	39.70	-22.49	11.68	-18.34

Competitive Comparison of Marco Polo Marine's FCF Margin %

For the Marine Shipping subindustry, Marco Polo Marine's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marco Polo Marine's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Marco Polo Marine's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marco Polo Marine's FCF Margin % falls into.

Marco Polo Marine FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marco Polo Marine's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.27	/	127.126
	=	-3.36 %

Marco Polo Marine's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-11.295	/	61.571
	=	-18.34 %

Marco Polo Marine FCF Margin % Related Terms

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Marco Polo Marine (SGX:5LY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Marco Polo Marine Ltd (SGX:5LY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MRPMF:USA

Address

66 Kallang Pudding Road, No.05-01 Hor Kew Business Centre, Singapore, SGP, 349324

Website

https://www.marcopolomarine.com.sg

Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in the shipping and shipyard businesses. The company's business segments include Ship chartering services, which relate to charter hire activities; and Shipbuilding & repair services, which relates to sales of goods, shipbuilding and ship repair activities. It generates maximum revenue from Ship chartering services segment. The company operates internationally and generates the majority of its revenue from its activities in Singapore.

Marco Polo Marine (SGX:5LY) Headlines

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