Financials Marine Petroleum Trust

Equities

MARPS

US5684231070

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.2 USD +0.72% Intraday chart for Marine Petroleum Trust -1.41% +4.22%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.395 4.6 3.76 9.78 14.88 10.56
Enterprise Value (EV) 1 8.411 3.633 2.826 8.878 13.73 9.582
P/E ratio 14.2 x 7.25 x 6.55 x 60.5 x 12.4 x 7.68 x
Yield 7.39% 14.2% 16.1% 2.01% 6.34% 14.8%
Capitalization / Revenue 10.8 x 5.35 x 4.77 x 25.3 x 10.3 x 6.4 x
EV / Revenue 9.64 x 4.22 x 3.59 x 23 x 9.52 x 5.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 9.52 x 4.75 x 4.01 x 10.8 x 12.9 x 10.8 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Reference price 2 4.698 2.300 1.880 4.890 7.440 5.280
Announcement Date 9/28/18 8/30/19 9/28/20 9/24/21 8/31/22 9/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.8726 0.8605 0.7882 0.3868 1.442 1.649
EBITDA - - - - - -
EBIT 1 0.6619 0.6341 0.5741 0.1616 1.204 1.375
Operating Margin 75.85% 73.68% 72.84% 41.77% 83.51% 83.41%
Earnings before Tax (EBT) 1 0.6619 0.6341 0.5741 0.1616 1.204 1.375
Net income 1 0.6619 0.6341 0.5741 0.1616 1.204 1.375
Net margin 75.85% 73.68% 72.84% 41.77% 83.51% 83.41%
EPS 2 0.3310 0.3170 0.2871 0.0808 0.6021 0.6877
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3472 0.3258 0.3035 0.0981 0.4717 0.7800
Announcement Date 9/28/18 8/30/19 9/28/20 9/24/21 8/31/22 9/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.98 0.97 0.93 0.9 1.15 0.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 66% 64.8% 60.2% 17.6% 117% 129%
ROA (Net income/ Total Assets) 41.2% 40.5% 37.7% 11% 73.2% 80.6%
Assets 1 1.605 1.565 1.525 1.471 1.645 1.706
Book Value Per Share 2 0.4900 0.4800 0.4700 0.4500 0.5800 0.4900
Cash Flow per Share 2 0.4900 0.4800 0.4700 0.4500 0.5800 0.4900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 8/30/19 9/28/20 9/24/21 8/31/22 9/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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