Marsden Maritime Holdings Limited (NZE: MMH)

Marsden Maritime Holdings Statistics

Total Valuation

Marsden Maritime Holdings has a market cap or net worth of NZD 136.29 million. The enterprise value is 169.14 million.

Market Cap	136.29M
Enterprise Value	169.14M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Marsden Maritime Holdings has 41.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	5.57%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	11.95
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	19.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 24.12.

EV / Earnings	37.82
EV / Sales	14.84
EV / EBITDA	16.45
EV / EBIT	17.40
EV / FCF	24.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.21
Debt / EBITDA	14.31
Debt / FCF	4.77
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	61.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.00%
50-Day Moving Average	3.42
200-Day Moving Average	3.47
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	2,562

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, Marsden Maritime Holdings had revenue of NZD 11.40 million and earned 4.47 million in profits. Earnings per share was 0.11.

Revenue	11.40M
Gross Profit	5.35M
Operating Income	1.78M
Pretax Income	4.96M
Net Income	4.47M
EBITDA	2.34M
EBIT	1.78M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 592,000 in cash and 33.44 million in debt, giving a net cash position of -32.85 million or -0.80 per share.

Cash & Cash Equivalents	592,000
Total Debt	33.44M
Net Cash	-32.85M
Net Cash Per Share	-0.80
Equity (Book Value)	157.02M
Book Value Per Share	3.80
Working Capital	32,000

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -308,000, giving a free cash flow of 7.01 million.

Operating Cash Flow	7.32M
Capital Expenditures	-308,000
Free Cash Flow	7.01M
FCF Per Share	0.17

Margins

Gross margin is 46.88%, with operating and profit margins of 15.57% and 39.22%.

Gross Margin	46.88%
Operating Margin	15.57%
Pretax Margin	43.50%
Profit Margin	39.22%
EBITDA Margin	20.50%
EBIT Margin	15.57%
FCF Margin	61.51%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.12
Dividend Yield	3.56%
Dividend Growth (YoY)	-12.96%
Years of Dividend Growth	n/a
Payout Ratio	124.69%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	3.28%
FCF Yield	5.15%

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

Marsden Maritime Holdings has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a