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Mermaid Maritime PCL
Previous close
$0.20
Day range
$0.21 - $0.22
Year range
$0.068 - $0.22
Market cap
303.87M SGD
Avg Volume
8.34M
P/E ratio
15.16
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 88.38M | 99.65% |
Operating expense | 5.30M | 1.77% |
Net income | 331.00K | 106.80% |
Net profit margin | 0.37 | 103.37% |
Earnings per share | — | — |
EBITDA | 10.54M | 478.21% |
Effective tax rate | 56.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.60M | 586.15% |
Total assets | 366.49M | 26.44% |
Total liabilities | 195.43M | 46.23% |
Total equity | 171.06M | — |
Shares outstanding | 1.41B | — |
Price to book | 1.67 | — |
Return on assets | 2.61% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 331.00K | 106.80% |
Cash from operations | -1.26M | 54.79% |
Cash from investing | -6.82M | -207.77% |
Cash from financing | 1.53M | 176.45% |
Net change in cash | -6.72M | -53.88% |
Free cash flow | -23.75M | -567.35% |
About
Founded
1983
Website