New Zealand
· Delayed Price · Currency is NZD Marsden Maritime Holdings Statistics
Total Valuation
Marsden Maritime Holdings has a market cap or net worth of NZD 138.36 million. The enterprise value is 171.21 million.
| Market Cap | 138.36M |
| Enterprise Value | 171.21M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Marsden Maritime Holdings has 41.30 million shares outstanding.
| Shares Outstanding | 41.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 5.43% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 19.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 24.41.
| EV / Earnings | 38.28 |
| EV / Sales | 15.02 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 17.61 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 21.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 21.30 |
| 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 -29.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 3,760 |
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 | 3.23% |
| FCF Yield | 5.07% |
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 |