Marlin Global Ltd is an investment company that invests in growing companies based outside of New Zealand and Australia. Its portfolio is managed by Fisher Funds Management Limited. Its objective is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. The Company operates in a single operating segment which is international financial investment.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.95
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.5
	3-Year EPS without NRI Growth Rate	-8.4
	3-Year FCF Growth Rate	35.1
	3-Year Book Growth Rate	-3.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.51
	9-Day RSI	58.81
	14-Day RSI	56
	6-1 Month Momentum %	8.89
	12-1 Month Momentum %	16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.26
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	-3.5
	Forward Dividend Yield %	7.44
	5-Year Yield-on-Cost %	9.31
	3-Year Average Share Buyback Ratio	-10.8
	Shareholder Yield %	7.27

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	93.01
	FCF Margin %	89
	ROE %	12.73
	ROA %	12.33
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.62
	PE Ratio without NRI	8.62
	Shiller PE Ratio	8.97
	PS Ratio	8
	PB Ratio	1.07
	Price-to-Tangible-Book	1.08
	Price-to-Free-Cash-Flow	9.01
	Price-to-Operating-Cash-Flow	9.01
	EV-to-Revenue	7.51
	EV-to-FCF	8.43
	Price-to-Projected-FCF	1.18
	Price-to-Graham-Number	0.64
	Price-to-Net-Cash	33.33
	FCF Yield %	10.93
	Forward Rate of Return (Yacktman) %	-0.44

Financials (Next Earnings Date:2024-08-22 Est.)

Annual Quarterly TTM

NZSE:MLN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Marlin Global Ltd Executives

Details

GF Value: NZ$4.29

NZSE:MLN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MLN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	25.371
	EPS (TTM) (NZ$)	0.116
	Beta	0.48
	Volatility %	10.61
	14-Day RSI	56
	14-Day ATR (NZ$)	0.014686
	20-Day SMA (NZ$)	0.984
	12-1 Month Momentum %	16.67
	52-Week Range (NZ$)	0.84 - 1.02
	Shares Outstanding (Mil)	206.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Marlin Global Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Marlin Global Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Marlin Global Ltd Frequently Asked Questions

What is Marlin Global Ltd(NZSE:MLN)'s stock price today?

The current price of NZSE:MLN is NZ$1.00. The 52 week high of NZSE:MLN is NZ$1.02 and 52 week low is NZ$0.84.

When is next earnings date of Marlin Global Ltd(NZSE:MLN)?

The next earnings date of Marlin Global Ltd(NZSE:MLN) is 2024-08-22 Est..

Does Marlin Global Ltd(NZSE:MLN) pay dividends? If so, how much?

The Dividend Yield % of Marlin Global Ltd(NZSE:MLN) is 7.26% (As of Today), Highest Dividend Payout Ratio of Marlin Global Ltd(NZSE:MLN) was 1.22. The lowest was 0.23. And the median was 0.54. The Forward Dividend Yield % of Marlin Global Ltd(NZSE:MLN) is 7.44%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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