Marlin Global Statistics
Total Valuation
Marlin Global has a market cap or net worth of NZD 190.65 million. The enterprise value is -40.03 million.
Market Cap | 190.65M |
Enterprise Value | -40.03M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Marlin Global has 219.13 million shares outstanding. The number of shares has increased by 4.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 219.13M |
Shares Change (YoY) | +4.48% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 7.58% |
Owned by Institutions (%) | 1.65% |
Float | 202.53M |
Valuation Ratios
The trailing PE ratio is 5.35.
PE Ratio | 5.35 |
Forward PE | n/a |
PS Ratio | 4.53 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.14 |
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 37.38
Current Ratio | 37.38 |
Quick Ratio | 37.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE) | 16.46% |
Return on Assets (ROA) | 10.57% |
Return on Invested Capital (ROIC) | 10.74% |
Return on Capital Employed (ROCE) | 16.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.59, so Marlin Global's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 41.16 |
Average Volume (20 Days) | 130,015 |
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 41.48 million and earned 35.08 million in profits. Earnings per share was 0.16.
Revenue | 41.48M |
Gross Profit | 41.48M |
Operating Income | 36.64M |
Pretax Income | 37.04M |
Net Income | 35.08M |
EBITDA | n/a |
EBIT | 36.64M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 230.68 million in cash and n/a in debt, giving a net cash position of 230.68 million or 1.05 per share.
Cash & Cash Equivalents | 230.68M |
Total Debt | n/a |
Net Cash | 230.68M |
Net Cash Per Share | 1.05 |
Equity (Book Value) | 224.74M |
Book Value Per Share | 1.02 |
Working Capital | 224.74M |
Cash Flow
Operating Cash Flow | 17.78M |
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 88.33% and 84.57%.
Gross Margin | 100.00% |
Operating Margin | 88.33% |
Pretax Margin | 89.29% |
Profit Margin | 84.57% |
EBITDA Margin | n/a |
EBIT Margin | 88.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.91%.
Dividend Per Share | 0.08 |
Dividend Yield | 8.91% |
Dividend Growth (YoY) | 15.55% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.74% |
Buyback Yield | -4.48% |
Shareholder Yield | 4.43% |
Earnings Yield | 18.40% |
FCF Yield | 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 22.08.
Altman Z-Score | 22.08 |
Piotroski F-Score | n/a |