MARLIN GLOBAL LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1 NZD | +3.09% |
|
+5.26% | +6.38% |
| Feb. 23 | Marlin Global Turns to Profit in Fiscal H1 | MT |
| Feb. 22 | Marlin Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.8 | 132 | 148.9 | 304.4 | 224.7 | 190.1 |
| Enterprise Value (EV) 1 | -23.75 | -7.859 | -9.405 | 52.47 | 46.53 | -9.471 |
| P/E ratio | 4.28 x | 13.9 x | 6.49 x | 4.15 x | -3.57 x | 7.91 x |
| Yield | 9.08% | 8.61% | 8.19% | 6.09% | 8.04% | 7.73% |
| Capitalization / Revenue | 3.83 x | 11.4 x | 5.5 x | 3.89 x | -3.84 x | 6.87 x |
| EV / Revenue | -0.89 x | -0.68 x | -0.35 x | 0.67 x | -0.8 x | -0.34 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -1.41 x | -11.3 x | -0.55 x | 1.04 x | -1.04 x | -0.44 x |
| FCF Yield | -70.8% | -8.87% | -182% | 96.1% | -96.6% | -225% |
| Price to Book | 0.85 x | 0.94 x | 0.95 x | 1.25 x | 1.26 x | 0.99 x |
| Nbr of stocks (in thousands) | 118,326 | 146,635 | 151,898 | 190,260 | 200,606 | 206,667 |
| Reference price 2 | 0.8600 | 0.9000 | 0.9800 | 1.600 | 1.120 | 0.9200 |
| Announcement Date | 8/20/18 | 8/20/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/22/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.59 | 11.58 | 27.07 | 78.31 | -58.51 | 27.69 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 23.5 | 9.216 | 22.72 | 71.95 | -61.29 | 24.45 |
| Operating Margin | 88.37% | 79.56% | 83.94% | 91.88% | 104.74% | 88.3% |
| Earnings before Tax (EBT) 1 | 23.74 | 9.424 | 22.59 | 71.51 | -61.25 | 24.4 |
| Net income 1 | 23.82 | 8.37 | 22.56 | 69.18 | -60.43 | 23.6 |
| Net margin | 89.58% | 72.26% | 83.32% | 88.35% | 103.27% | 85.23% |
| EPS 2 | 0.2008 | 0.0649 | 0.1509 | 0.3860 | -0.3134 | 0.1163 |
| Free Cash Flow 1 | 16.82 | 0.697 | 17.08 | 50.43 | -44.93 | 21.33 |
| FCF margin | 63.26% | 6.02% | 63.1% | 64.41% | 76.79% | 77.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 70.63% | 8.33% | 75.73% | 72.9% | - | 90.38% |
| Dividend per Share 2 | 0.0781 | 0.0775 | 0.0803 | 0.0974 | 0.0901 | 0.0711 |
| Announcement Date | 8/20/18 | 8/20/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/22/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 126 | 140 | 158 | 252 | 178 | 200 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.8 | 0.7 | 17.1 | 50.4 | -44.9 | 21.3 |
| ROE (net income / shareholders' equity) | 21% | 6.39% | 15.2% | 34.5% | -28.6% | 12.7% |
| ROA (Net income/ Total Assets) | 12.5% | 4.31% | 9.43% | 21.8% | -17.7% | 7.98% |
| Assets 1 | 190 | 194.2 | 239.2 | 316.9 | 341.1 | 295.6 |
| Book Value Per Share 2 | 1.020 | 0.9600 | 1.030 | 1.280 | 0.8900 | 0.9300 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.0100 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/20/18 | 8/20/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/22/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 127M | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +13.32% | 16.57B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials Marlin Global Limited
