Marsden Maritime Holdings Limited (NZE:MMH)

Marsden Maritime Holdings Statistics

Total Valuation

NZE:MMH has a market cap or net worth of NZD 214.76 million. The enterprise value is 250.40 million.

Market Cap	214.76M
Enterprise Value	250.40M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:MMH has 41.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	41.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	5.57%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 54.93.

PE Ratio	54.93
Forward PE	n/a
PS Ratio	19.35
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	50.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 59.14.

EV / Earnings	64.06
EV / Sales	22.57
EV / EBITDA	26.39
EV / EBIT	28.08
EV / FCF	59.14

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.23
Debt / EBITDA	19.76
Debt / FCF	8.50
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	54.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.00, so NZE:MMH's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+24.82%
50-Day Moving Average	4.40
200-Day Moving Average	3.67
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	6,439

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, NZE:MMH had revenue of NZD 11.10 million and earned 3.91 million in profits. Earnings per share was 0.09.

Revenue	11.10M
Gross Profit	5.02M
Operating Income	1.25M
Pretax Income	4.25M
Net Income	3.91M
EBITDA	1.82M
EBIT	1.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 354,000 in cash and 35.99 million in debt, giving a net cash position of -35.64 million or -0.86 per share.

Cash & Cash Equivalents	354,000
Total Debt	35.99M
Net Cash	-35.64M
Net Cash Per Share	-0.86
Equity (Book Value)	157.78M
Book Value Per Share	3.82
Working Capital	556,000

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -807,000, giving a free cash flow of 4.23 million.

Operating Cash Flow	5.04M
Capital Expenditures	-807,000
Free Cash Flow	4.23M
FCF Per Share	0.10

Margins

Gross margin is 45.25%, with operating and profit margins of 11.26% and 35.23%.

Gross Margin	45.25%
Operating Margin	11.26%
Pretax Margin	38.34%
Profit Margin	35.23%
EBITDA Margin	16.41%
EBIT Margin	11.26%
FCF Margin	38.16%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.14
Dividend Yield	2.66%
Dividend Growth (YoY)	-12.96%
Years of Dividend Growth	n/a
Payout Ratio	123.97%
Buyback Yield	0.01%
Shareholder Yield	2.67%
Earnings Yield	1.82%
FCF Yield	1.97%

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

NZE:MMH has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a