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MLN

Marlin Global NZSE:MLN Stock Report

Last Price

NZ$1.14

Market Cap

NZ$226.7m

7D

0.9%

1Y

-26.9%

Updated

09 Aug, 2022

Data

Company Financials
MLN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends5/6

MLN Stock Overview

Marlin Global Limited, an investment company, invests in companies that are listed on any approved stock exchange, excluding New Zealand or Australia.

Marlin Global Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Marlin Global
Historical stock prices
Current Share PriceNZ$1.14
52 Week HighNZ$1.60
52 Week LowNZ$1.00
Beta0.77
1 Month Change0.89%
3 Month Change-2.56%
1 Year Change-26.92%
3 Year Change21.28%
5 Year Change46.15%
Change since IPO26.67%

Recent News & Updates

Mar 02
Marlin Global (NZSE:MLN) Will Pay A Larger Dividend Than Last Year At NZ$0.025

Marlin Global (NZSE:MLN) Will Pay A Larger Dividend Than Last Year At NZ$0.025

The board of Marlin Global Limited ( NZSE:MLN ) has announced that it will be increasing its dividend by 13% on the...

Nov 24
Marlin Global (NZSE:MLN) Is Paying Out A Larger Dividend Than Last Year

Marlin Global (NZSE:MLN) Is Paying Out A Larger Dividend Than Last Year

Marlin Global Limited ( NZSE:MLN ) will increase its dividend on the 17th of December to NZ$0.026, which is 19% higher...

Shareholder Returns

MLNNZ Capital MarketsNZ Market
7D0.9%-1.1%1.4%
1Y-26.9%-5.5%-11.3%

Return vs Industry: MLN underperformed the NZ Capital Markets industry which returned -5.5% over the past year.

Return vs Market: MLN underperformed the NZ Market which returned -11.3% over the past year.

Price Volatility

Is MLN's price volatile compared to industry and market?
MLN volatility
MLN Average Weekly Movement4.3%
Capital Markets Industry Average Movement5.8%
Market Average Movement4.4%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: MLN is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MLN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.marlin.co.nz

Marlin Global Limited, an investment company, invests in companies that are listed on any approved stock exchange, excluding New Zealand or Australia. The company was incorporated in 2007 and is based in Auckland, New Zealand.

Marlin Global Limited Fundamentals Summary

How do Marlin Global's earnings and revenue compare to its market cap?
MLN fundamental statistics
Market CapNZ$226.68m
Earnings (TTM)NZ$46.94m
Revenue (TTM)NZ$51.95m

4.9x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MLN income statement (TTM)
RevenueNZ$51.95m
Cost of RevenueNZ$0
Gross ProfitNZ$51.95m
Other ExpensesNZ$5.01m
EarningsNZ$46.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin100.00%
Net Profit Margin90.35%
Debt/Equity Ratio0.0%

How did MLN perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

42%

Payout Ratio