Marlin Global Statistics

Total Valuation

Marlin Global has a market cap or net worth of NZD 203.60 million. The enterprise value is -27.08 million.

Market Cap	203.60M
Enterprise Value	-27.08M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Marlin Global has 223.74 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	1.62%
Float	205.29M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
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 37.38

Current Ratio	37.38
Quick Ratio	37.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Marlin Global has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	5.29%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.45, so Marlin Global's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.21%
50-Day Moving Average	0.91
200-Day Moving Average	0.93
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	86,056

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 41.48 million and earned 35.08 million in profits. Earnings per share was 0.16.

Revenue	41.48M
Gross Profit	41.48M
Operating Income	36.64M
Pretax Income	37.04M
Net Income	35.08M
EBITDA	n/a
EBIT	36.64M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 230.68 million in cash and n/a in debt, giving a net cash position of 230.68 million or 1.03 per share.

Cash & Cash Equivalents	230.68M
Total Debt	n/a
Net Cash	230.68M
Net Cash Per Share	1.03
Equity (Book Value)	224.74M
Book Value Per Share	1.02
Working Capital	224.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.33% and 84.57%.

Gross Margin	100.00%
Operating Margin	88.33%
Pretax Margin	89.29%
Profit Margin	84.57%
EBITDA Margin	n/a
EBIT Margin	88.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.08
Dividend Yield	8.62%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	1
Payout Ratio	50.56%
Buyback Yield	-4.48%
Shareholder Yield	4.05%
Earnings Yield	17.23%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 22.08 and a Piotroski F-Score of 3.

Altman Z-Score	22.08
Piotroski F-Score	3