New Zealand
· Delayed Price · Currency is NZD Marlin Global Statistics
Total Valuation
Marlin Global has a market cap or net worth of NZD 194.64 million. The enterprise value is -29.97 million.
| Market Cap | 194.64M |
| Enterprise Value | -29.97M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Marlin Global has 216.27 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 1.30% |
| Float | 200.82M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| 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 89.14
| Current Ratio | 89.14 |
| Quick Ratio | 88.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 11.17% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 90,225 |
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 42.79 million and earned 37.19 million in profits. Earnings per share was 0.18.
| Revenue | 42.79M |
| Gross Profit | 42.79M |
| Operating Income | 38.24M |
| Pretax Income | 38.39M |
| Net Income | 37.19M |
| EBITDA | n/a |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
| Cash & Cash Equivalents | 224.61M |
| Total Debt | n/a |
| Net Cash | 224.61M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 222.90M |
| Book Value Per Share | 1.03 |
| Working Capital | 222.90M |
Cash Flow
| Operating Cash Flow | -2.02M |
| 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 89.36% and 86.91%.
| Gross Margin | 100.00% |
| Operating Margin | 89.36% |
| Pretax Margin | 89.71% |
| Profit Margin | 86.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 13.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 19.54% |
| 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 50.05.
| Altman Z-Score | 50.05 |
| Piotroski F-Score | n/a |