Stock DU4 MERMAID MARITIME
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Financials Mermaid Maritime

Equities

DU4

TH0955010002

Oil & Gas Exploration and Production

Delayed Singapore S.E.
Other stock markets
 08:58:08 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.142 SGD 0.00% Intraday chart for Mermaid Maritime +2.90% +49.47%
Apr. 03 Mermaid Maritime Public Company Limited Announces Cessation of Jan Jozef Skorupa as Non-Executive and Independent Director, Chairman of Nomination Committee, and Member of Audit Committee and Remuneration Committee, Effective 25 April 2024 CI
Mar. 01 Mermaid Maritime Unit Sets Up Joint Venture Company in Vietnam MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,913 4,219 2,150 2,608 2,692 3,499
Enterprise Value (EV) 1 3,344 4,863 2,462 3,980 4,887 5,981
P/E ratio -3.32 x -5.62 x -0.63 x -5.18 x 182 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 1.28 x 0.82 x 0.71 x 0.34 x 0.36 x
EV / Revenue 1.06 x 1.48 x 0.94 x 1.08 x 0.61 x 0.62 x
EV / EBITDA -5.98 x -20.4 x -5.36 x -37.8 x 6.83 x 6.56 x
EV / FCF 6.7 x -123 x -57.3 x -4.86 x 5.35 x -28.6 x
FCF Yield 14.9% -0.81% -1.74% -20.6% 18.7% -3.5%
Price to Book 0.28 x 0.49 x 0.4 x 0.48 x 0.48 x 0.6 x
Nbr of stocks (in thousands) 1,413,329 1,413,329 1,413,329 1,413,329 1,413,329 1,413,329
Reference price 2 2.061 2.985 1.521 1.846 1.905 2.476
Announcement Date 2/28/19 2/28/20 2/25/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,155 3,292 2,626 3,690 7,950 9,698
EBITDA 1 -559.6 -239 -459.2 -105.2 715.4 911.9
EBIT 1 -1,012 -669.4 -816.4 -431.6 142.7 486.4
Operating Margin -32.08% -20.33% -31.09% -11.7% 1.8% 5.01%
Earnings before Tax (EBT) 1 -852.8 -731.7 -3,357 -478.5 91.84 399.8
Net income 1 -877.8 -751 -3,436 -503.5 14.76 343.4
Net margin -27.82% -22.81% -130.87% -13.65% 0.19% 3.54%
EPS 2 -0.6211 -0.5314 -2.431 -0.3563 0.0104 0.2430
Free Cash Flow 1 499.2 -39.45 -42.93 -818.4 912.6 -209.4
FCF margin 15.82% -1.2% -1.64% -22.18% 11.48% -2.16%
FCF Conversion (EBITDA) - - - - 127.56% -
FCF Conversion (Net income) - - - - 6,182.6% -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 2/25/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 431 643 312 1,371 2,195 2,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7708 x -2.693 x -0.6784 x -13.03 x 3.067 x 2.721 x
Free Cash Flow 1 499 -39.4 -42.9 -818 913 -209
ROE (net income / shareholders' equity) -8.24% -7.95% -49.1% -9.39% 0.62% 6.07%
ROA (Net income/ Total Assets) -4.51% -3.41% -5.34% -3.28% 0.95% 2.73%
Assets 1 19,449 22,052 64,325 15,372 1,549 12,584
Book Value Per Share 2 7.250 6.130 3.780 3.810 3.930 4.130
Cash Flow per Share 2 0.8400 0.4800 0.8000 0.1900 0.1900 0.7300
Capex 1 245 45.7 320 289 516 380
Capex / Sales 7.76% 1.39% 12.2% 7.82% 6.49% 3.92%
Announcement Date 2/28/19 2/28/20 2/25/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Offshore

1st Jan change Capi.
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Oil Exploration & Production - Offshore
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