MLN Stock Overview
Operates as an investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Marlin Global Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.93 |
| 52 Week High | NZ$1.04 |
| 52 Week Low | NZ$0.86 |
| Beta | 0.60 |
| 1 Month Change | -1.06% |
| 3 Month Change | 3.33% |
| 1 Year Change | -1.06% |
| 3 Year Change | -36.30% |
| 5 Year Change | -8.82% |
| Change since IPO | 3.33% |
Recent News & Updates
Recent updates
Marlin Global (NZSE:MLN) Is Increasing Its Dividend To NZ$0.0228
Aug 21
Marlin Global (NZSE:MLN) Will Pay A Larger Dividend Than Last Year At NZ$0.025
Mar 02Marlin Global (NZSE:MLN) Is Paying Out A Larger Dividend Than Last Year
Nov 24Marlin Global's (NZSE:MLN) Dividend Will Be Increased To NZ$0.03
Aug 25What To Know Before Buying Marlin Global Limited (NZSE:MLN) For Its Dividend
May 03Would Marlin Global Limited (NZSE:MLN) Be Valuable To Income Investors?
Jan 26
Marlin Global Limited (NZSE:MLN) Stock Goes Ex-Dividend In Just Four Days
Nov 27Shareholder Returns
| MLN | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | 0% | -1.7% | 1.3% |
| 1Y | -1.1% | 23.1% | 7.2% |
Return vs Industry: MLN underperformed the NZ Capital Markets industry which returned 23.1% over the past year.
Return vs Market: MLN underperformed the NZ Market which returned 7.2% over the past year.
Price Volatility
| MLN volatility | |
|---|---|
| MLN Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: MLN has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: MLN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | marlin.co.nz |
Marlin Global Limited operates as an investment company. It primarily invests in listed or unlisted companies. The company was incorporated in 2007 and is based in Auckland, New Zealand.
Marlin Global Limited Fundamentals Summary
| MLN fundamental statistics | |
|---|---|
| Market cap | NZ$202.52m |
| Earnings (TTM) | NZ$37.19m |
| Revenue (TTM) | NZ$42.79m |
5.4x
P/E Ratio4.7x
P/S RatioIs MLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLN income statement (TTM) | |
|---|---|
| Revenue | NZ$42.79m |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$42.79m |
| Other Expenses | NZ$5.60m |
| Earnings | NZ$37.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 86.91% |
| Debt/Equity Ratio | 0% |
How did MLN perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marlin Global Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|