New Zealand
· Delayed Price · Currency is NZD Marlin Global Statistics
Total Valuation
Marlin Global has a market cap or net worth of NZD 198.78 million. The enterprise value is -31.90 million.
| Market Cap | 198.78M |
| Enterprise Value | -31.90M |
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 220.87 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.87M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 1.64% |
| Float | 204.26M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| 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 -7.22% in the last 52 weeks. The beta is 0.50, so Marlin Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 128,960 |
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 1.04 per share.
| Cash & Cash Equivalents | 230.68M |
| Total Debt | n/a |
| Net Cash | 230.68M |
| Net Cash Per Share | 1.04 |
| 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 8.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | 15.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.74% |
| Buyback Yield | -4.48% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 17.65% |
| 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 |