Investing.com - Financial Markets Worldwide

Mermaid Maritime PCL (MMPC)

Singapore
Currency in SGD
0.120
-0.002(-1.64%)
Closed·

MMPC Financial Summary

Key Ratios

P/E Ratio18.03
Price/Book0.61
Debt / Equity65.25%
Return on Equity3.55%
Dividend Yield0.00%
EBITDA1.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,625.593,690.137,949.749,689.1418,209.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-69.26560.792,354.112,462.376,173.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064.75-431.56142.74477.23516.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,436.18-503.5314.76343.38477.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,824.888,643.4610,074.6312,203.3114,129.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.422,037.183,052.144,743.217,083.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,325.675,369.755,562.475,838.66,280.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-198.14-1,353.15912.61-215.12-1,101.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-184.329.59992.91340.77532.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa670.46-641.7-345.14-441.17-992.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.73-250.71-621.41864.68225.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa455.74-867.292.83767.93-257.83
* In Millions of THB (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.160
(+33.33% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.19 / --
Revenue / Forecast
4.00B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Mermaid Maritime PCL's earnings for the latest quarter?

The Mermaid Maritime PCL EPS (TTM) is 0.14. Mermaid Maritime PCL reported sales of 3,994.88, net income of -262.47, and EPS of -0.19 for the latest quarter.

What was Mermaid Maritime PCL's net income for the latest quarter?

Mermaid Maritime PCL's net income for the latest quarter was -262.47.

How did Mermaid Maritime PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,994.84 in the previous quarter to 3,994.88 in the latest quarter, and net income moved from 325.65 to -262.47 compared to the previous quarter.

What is Mermaid Maritime PCL's net profit margin on a TTM basis?

Mermaid Maritime PCL's trailing twelve months (TTM) net profit margin is 2.62%.

How does Mermaid Maritime PCL's debt to equity ratio compare to industry standards?

Mermaid Maritime PCL's total debt-to-equity ratio is 65.25%.

What is Mermaid Maritime PCL's return on investment on a TTM basis?

Mermaid Maritime PCL's trailing twelve months (TTM) return on investment (ROI) is 3.55%.

Did Mermaid Maritime PCL gain or lose cash last quarter?

In the latest quarter, Mermaid Maritime PCL's net change in cash was 25.43 million.

What were Mermaid Maritime PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Mermaid Maritime PCL reported total assets of 14,567.26 million and total liabilities of 7,945.11 million.

How has Mermaid Maritime PCL's total revenue grown this year?

Mermaid Maritime PCL's total revenue was 3,994.84 in the previous quarter and 3,994.88 in the latest quarter.

What is Mermaid Maritime PCL's gross margin on a TTM basis?

Mermaid Maritime PCL's trailing twelve months (TTM) gross margin is 30.94%.

What was Mermaid Maritime PCL's revenue per share for the latest quarter?

Mermaid Maritime PCL's revenue per share for the latest quarter was 4.45.
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