Marlin Global Limited (NZE:MLN)

Marlin Global Statistics

Total Valuation

Marlin Global has a market cap or net worth of NZD 197.74 million. The enterprise value is -16.26 million.

Market Cap	197.74M
Enterprise Value	-16.26M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Marlin Global has 227.28 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	227.28M
Shares Outstanding	227.28M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	1.77%
Float	209.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.57
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	33.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 134.67

Current Ratio	134.67
Quick Ratio	134.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Marlin Global has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	282.60%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.34, so Marlin Global's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.22%
50-Day Moving Average	0.92
200-Day Moving Average	0.94
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	134,800

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 4.07 million and -1.28 million in losses. Loss per share was -0.01.

Revenue	4.07M
Gross Profit	4.07M
Operating Income	835,000
Pretax Income	701,000
Net Income	-1.28M
EBITDA	n/a
EBIT	835,000
Loss Per Share	-0.01

Balance Sheet

The company has 214.00 million in cash and n/a in debt, with a net cash position of 214.00 million or 0.94 per share.

Cash & Cash Equivalents	214.00M
Total Debt	n/a
Net Cash	214.00M
Net Cash Per Share	0.94
Equity (Book Value)	213.34M
Book Value Per Share	0.94
Working Capital	213.34M

Cash Flow

Operating Cash Flow	5.93M
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 20.51% and -31.44%.

Gross Margin	100.00%
Operating Margin	20.51%
Pretax Margin	17.22%
Profit Margin	-31.44%
EBITDA Margin	n/a
EBIT Margin	20.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.08
Dividend Yield	9.15%
Dividend Growth (YoY)	-4.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	5.75%
Earnings Yield	-0.65%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 80.2 and a Piotroski F-Score of 4.

Altman Z-Score	80.2
Piotroski F-Score	4