Marlin Global Limited (NZE:MLN)

Marlin Global Statistics

Total Valuation

Marlin Global has a market cap or net worth of NZD 228.21 million. The enterprise value is 17.66 million.

Market Cap	228.21M
Enterprise Value	17.66M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Marlin Global has 223.74 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	1.62%
Float	207.10M

Valuation Ratios

The trailing PE ratio is 689.46.

PE Ratio	689.46
Forward PE	n/a
PS Ratio	39.35
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	31.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.35
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	7.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 75.15

Current Ratio	75.15
Quick Ratio	73.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Marlin Global has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	86.75%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.40, so Marlin Global's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.09%
50-Day Moving Average	0.97
200-Day Moving Average	0.94
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	125,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marlin Global had revenue of NZD 5.80 million and earned 331,000 in profits. Earnings per share was 0.00.

Revenue	5.80M
Gross Profit	5.80M
Operating Income	2.42M
Pretax Income	2.50M
Net Income	331,000
EBITDA	n/a
EBIT	2.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 210.55 million in cash and n/a in debt, giving a net cash position of 210.55 million or 0.94 per share.

Cash & Cash Equivalents	210.55M
Total Debt	n/a
Net Cash	210.55M
Net Cash Per Share	0.94
Equity (Book Value)	212.08M
Book Value Per Share	0.95
Working Capital	212.08M

Cash Flow

Operating Cash Flow	7.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 41.77% and 5.71%.

Gross Margin	100.00%
Operating Margin	41.77%
Pretax Margin	43.08%
Profit Margin	5.71%
EBITDA Margin	n/a
EBIT Margin	41.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.08
Dividend Yield	7.67%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	1
Payout Ratio	3,311.18%
Buyback Yield	-3.46%
Shareholder Yield	4.28%
Earnings Yield	0.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marlin Global has an Altman Z-Score of 44.09 and a Piotroski F-Score of 4.

Altman Z-Score	44.09
Piotroski F-Score	4