Marsden Maritime Holdings Limited (NZE: MMH)

Marsden Maritime Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	138	142	205	236	253	268
Market Cap Growth	-30.58%	-30.58%	-13.11%	-6.54%	-5.85%	22.64%
Enterprise Value	171	174	238	266	274	283
Last Close Price	3.35	3.38	4.70	5.24	5.43	5.58
PE Ratio	30.94	31.23	24.49	16.51	15.72	34.52
PS Ratio	12.14	12.50	18.80	27.84	36.69	45.24
PB Ratio	0.88	0.91	1.28	1.43	1.68	1.96
P/FCF Ratio	19.73	20.32	23.75	22.70	26.29	34.05
P/OCF Ratio	19.46	19.46	22.99	21.81	23.55	25.30
EV/Sales Ratio	15.02	15.25	21.79	31.29	39.80	47.61
EV/EBITDA Ratio	16.65	74.40	109.39	128.72	133.44	160.49
EV/EBIT Ratio	17.61	97.96	145.97	174.61	179.86	215.25
EV/FCF Ratio	24.41	24.79	27.52	25.52	28.52	35.84
Debt / Equity Ratio	0.21	0.21	0.20	0.19	0.16	0.12
Debt / EBITDA Ratio	14.31	14.31	14.69	15.29	11.66	9.40
Debt / FCF Ratio	4.77	4.77	3.70	3.03	2.49	2.10
Asset Turnover	0.06	0.06	0.06	0.04	0.04	0.04
Inventory Turnover	61.48	61.48	42.64	34.56	39.66	34.32
Quick Ratio	0.87	0.87	0.34	0.03	0.02	0.28
Current Ratio	1.02	1.02	0.55	0.07	0.04	0.49
Return on Equity (ROE)	2.82%	2.82%	4.87%	8.31%	9.92%	4.84%
Return on Assets (ROA)	0.57%	0.57%	0.51%	0.50%	0.57%	0.53%
Return on Capital (ROIC)	0.58%	0.58%	0.52%	0.51%	0.58%	0.54%
Earnings Yield	3.23%	3.14%	3.86%	5.55%	5.64%	2.49%
FCF Yield	5.07%	4.92%	4.21%	4.40%	3.80%	2.94%
Dividend Yield	3.56%	3.47%	2.87%	3.05%	3.32%	2.87%
Payout Ratio	124.69%	124.69%	83.35%	54.35%	46.34%	98.91%
Total Shareholder Return	3.56%	3.47%	2.87%	3.05%	3.32%	2.87%

Source: S&P Capital IQ. Standard template. Financial Sources.