New Zealand · Delayed Price · Currency is NZD Marlin Global Statistics
Total Valuation
Marlin Global has a market cap or net worth of NZD 157.94 million. The enterprise value is -29.30 million.
| Market Cap | 157.94M |
| Enterprise Value | -29.30M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Marlin Global has 230.57 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 230.57M |
| Shares Outstanding | 230.57M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 1.74% |
| Float | 212.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -12.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 46.30
| Current Ratio | 46.30 |
| Quick Ratio | 46.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marlin Global has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.28, so Marlin Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 206,940 |
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 -12.72 million and -17.33 million in losses. Loss per share was -0.08.
| Revenue | -12.72M |
| Gross Profit | -12.72M |
| Operating Income | -15.33M |
| Pretax Income | -15.28M |
| Net Income | -17.33M |
| EBITDA | n/a |
| EBIT | -15.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 187.24 million in cash and no debt, with a net cash position of 187.24 million or 0.81 per share.
| Cash & Cash Equivalents | 187.24M |
| Total Debt | n/a |
| Net Cash | 187.24M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 184.52M |
| Book Value Per Share | 0.80 |
| Working Capital | 184.52M |
Cash Flow
| Operating Cash Flow | 5.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 120.49% |
| Pretax Margin | 120.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.29% |
| Dividend Growth (YoY) | -8.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | 7.16% |
| Earnings Yield | -10.97% |
| 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 31.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.01 |
| Piotroski F-Score | 3 |