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SG Stock MarketDetailed Quotes
DU4 Mermaid Maritime
- 0.135
- +0.009+7.14%
10min DelayNot Open Dec 26 17:04 CST
190.80MMarket Cap16.88P/E (TTM)
0.136High0.126Low8.55MVolume0.126Open0.126Pre Close1.13MTurnover0.23552wk High2.73%Turnover Ratio1.41BShares0.09052wk Low0.008EPS TTM42.26MFloat Cap1.587Historical High15.00P/E (Static)313.07MShs Float0.045Historical Low0.009EPS LYR7.94%Amplitude--Dividend TTM0.80P/B100Lot Size--Div YieldTTM
Mermaid Maritime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 84.99%28.54M | -126.64%-9.35M | 75.68%-510K | -61.56%11.95M | -36.29%2.75M | -22.35%15.43M | -245.19%-4.13M | -125.84%-2.1M | 1,511.71%31.1M | 150.86%4.31M |
| Net profit before non-cash adjustment | -84.36%1.08M | -10.85%2.89M | 109.29%455K | 2,759.17%9.66M | 59.52%4.38M | 121.15%6.93M | 32.02%3.25M | 38.82%-4.9M | 102.16%338K | 164.53%2.75M |
| Total adjustment of non-cash items | 189.82%18.47M | 87.50%9.38M | -6.76%7.38M | 46.60%29.59M | -16.72%10.3M | 37.73%6.37M | 2,758.29%5M | 162.66%7.91M | 82.12%20.18M | 276.73%12.37M |
| -Depreciation and amortization | 24.68%7.82M | 24.34%7.79M | 12.49%6.87M | 33.79%25.05M | 6.78%6.41M | 2.45%6.27M | 93.66%6.27M | 81.35%6.11M | 26.62%18.73M | 64.49%6M |
| -Reversal of impairment losses recognized in profit and loss | 95.21%326K | -54.58%109K | -40.57%104K | 11,200.00%444K | -159.48%-138K | 139.86%167K | 203.80%240K | 68.27%175K | -100.33%-4K | -65.88%232K |
| -Share of associates | 28.40%-522K | -33.93%-967K | 360.93%1.18M | -33.48%-3.87M | -351.26%-1.96M | -31.83%-729K | 10.42%-722K | 58.93%-453K | -443.53%-2.9M | 60.27%-435K |
| -Disposal profit | 0.00%-2K | -150.00%-1K | ---3K | 90.16%-12K | ---12K | 50.00%-2K | 166.67%2K | --0 | 94.06%-122K | --0 |
| -Net exchange gains and losses | 659.35%8.44M | 85.97%-375K | -512.36%-3.7M | 148.52%394K | -24.75%3.68M | 46.79%-1.51M | 11.14%-2.67M | 523.61%898K | 84.00%-812K | 450.11%4.89M |
| -Pension and employee benefit expenses | 83.33%187K | 0.58%173K | -29.85%141K | 16.44%602K | -5.22%127K | 50.00%102K | 15.44%172K | 21.08%201K | 30.23%517K | 4.69%134K |
| -Deferred income tax | -79.07%122K | 27.59%541K | 320.82%594K | -4.10%1.52M | 77.32%782K | -48.63%583K | 4,611.11%424K | ---269K | 111.33%1.59M | 226.67%441K |
| -Other non-cash items | 51.54%2.11M | 63.11%2.11M | 74.88%2.19M | 70.98%5.46M | 36.95%1.52M | 24.82%1.39M | 149.13%1.29M | 179.29%1.25M | 97.59%3.19M | 185.31%1.11M |
| Changes in working capital | 323.32%8.99M | -74.76%-21.62M | -63.13%-8.34M | -358.08%-27.3M | -10.47%-11.94M | -82.46%2.12M | -223.20%-12.37M | -139.03%-5.12M | 343.52%10.58M | -44.07%-10.81M |
| -Change in receivables | 147.10%8.26M | -312.82%-60.98M | -351.91%-27.13M | -10,598.55%-43.57M | -150.16%-5.27M | -1,028.34%-17.53M | -27.65%-14.77M | -1,397.01%-6M | 102.05%415K | 139.91%10.5M |
| -Change in inventory | 6,542.86%465K | -621.57%-266K | -16.67%260K | 100.67%4K | -297.83%-366K | -98.58%7K | 122.17%51K | 140.36%312K | -7,612.50%-601K | -387.50%-92K |
| -Change in payables | -98.65%266K | 1,617.69%39.63M | 980.72%6.95M | 108.23%22.88M | 101.36%285K | 102.01%19.65M | -71.47%2.31M | -95.46%643K | -49.07%10.99M | -211.53%-20.99M |
| -Changes in other current assets | --0 | --0 | 17,376.12%11.58M | -2,853.13%-6.62M | -2,815.04%-6.59M | ---2K | 137.17%42K | -158.26%-67K | -122.24%-224K | -425.58%-226K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,254.50%-2.56M | -2,808.20%-1.77M | -14.50%-750K | 28.43%-1.83M | -16.21%-925K | 38.64%-189K | 79.87%-61K | 43.04%-655K | -340.86%-2.56M | -1,143.75%-796K |
| Other operating cash inflow (outflow) | -117.50%-174K | 0 | 0 | -7.84%-165K | 87.76%-6K | -207.69%-80K | -238.46%-44K | 46.15%-35K | -109.59%-153K | -226.67%-49K |
| Operating cash flow | 70.24%25.81M | -162.96%-11.12M | 54.79%-1.26M | -64.92%9.96M | -47.62%1.82M | -22.39%15.16M | -179.95%-4.23M | -140.39%-2.79M | 1,094.05%28.39M | 140.51%3.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -132.51%-4.41M | -490.08%-11.72M | -241.83%-7.67M | 13.66%-11.09M | -24.60%-4.96M | 49.59%-1.9M | -962.03%-1.99M | 54.32%-2.25M | 42.57%-12.84M | 48.71%-3.98M |
| Net business purchase and sale | --0 | --0 | ---750K | --0 | --0 | --0 | --0 | --0 | 101.21%31K | --0 |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.93%2.88M | --0 |
| Advance cash and loans provided to other parties | 26.61%-750K | -119.30%-500K | ---500K | -60.00%-2M | 40.00%-750K | ---1.02M | ---228K | --0 | -9.65%-1.25M | -1,853.13%-1.25M |
| Repayment of advance payments to other parties and cash income from loans | --0 | --0 | --1.25M | ---- | ---- | ---- | ---- | ---- | --1.09M | --0 |
| Interest received (cash flow from investment activities) | 558.33%79K | 460.00%84K | 250.00%105K | 88.57%198K | 120.31%141K | -67.57%12K | --15K | 650.00%30K | 650.00%105K | 966.67%64K |
| Net changes in other investments | --0 | --0 | --752K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -27.02%-3.69M | -451.84%-12.14M | -207.77%-6.82M | -29.09%-12.89M | -7.80%-5.57M | 21.91%-2.91M | -1,075.94%-2.2M | -143.41%-2.22M | 47.99%-9.99M | 2.08%-5.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -480.66%-5.45M | 80.06%16.08M | 53.43%6.03M | 485.87%39.64M | 5,765.97%25.34M | 140.13%1.43M | 350.34%8.93M | 210.20%3.93M | -77.84%-10.27M | -69.83%432K |
| Increase or decrease of lease financing | -0.43%-2.58M | 1.21%-2.53M | -0.12%-2.54M | -89.00%-10.31M | -3.24%-2.65M | 8.35%-2.57M | -5,711.36%-2.56M | -5,663.64%-2.54M | -2,292.11%-5.45M | -5,862.79%-2.56M |
| Interest paid (cash flow from financing activities) | 248.14%1.56M | -106.86%-1.9M | -133.18%-1.97M | -80.53%-3.99M | -70.99%-1.17M | -81.52%-1.05M | -82.50%-918K | -91.82%-844K | -40.73%-2.21M | -85.41%-686K |
| Financing cash flow | -195.98%-6.47M | 113.63%11.66M | 176.45%1.53M | 241.31%25.34M | 863.70%21.52M | 68.53%-2.19M | 232.61%5.46M | 113.62%552K | -136.82%-17.93M | -376.55%-2.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 390.31%12M | 586.85%23.6M | 288.63%30.32M | -2.28%7.8M | 0.35%12.45M | -39.25%2.45M | -65.22%3.44M | -2.28%7.8M | -78.86%7.98M | -40.33%12.4M |
| Current changes in cash | 55.40%15.65M | -1,093.42%-11.6M | -47.21%-6.55M | 4,668.30%22.41M | 492.84%17.76M | 13.56%10.07M | 83.28%-972K | -329.62%-4.45M | 101.59%470K | 64.71%-4.52M |
| Effect of exchange rate changes | -7.14%-75K | 88.24%-2K | -295.29%-166K | 116.10%105K | 233.75%107K | 85.77%-70K | 56.41%-17K | 307.32%85K | -355.94%-652K | -900.00%-80K |
| End cash Position | 121.52%27.57M | 390.31%12M | 586.85%23.6M | 288.63%30.32M | 288.63%30.32M | 0.35%12.45M | -39.25%2.45M | -65.22%3.44M | -2.28%7.8M | -2.28%7.8M |
| Free cash flow | 61.35%21.4M | -267.49%-22.84M | -77.60%-8.94M | -108.60%-1.16M | -512.74%-3.17M | -15.90%13.26M | -265.65%-6.22M | -5,196.84%-5.03M | 148.95%13.46M | 97.03%-518K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.