Marlin GlobalNZSE:MLN -1.03%23 ROE % is -7.30% as of Jun. 2025. GuruFocus rates NZSE:MLN with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,612 Asset Management companies, Marlin Global ranks worse than 74.94% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Marlin Global's annualized net income for the quarter that ended in Jun. 2025 was NZ$-15.48 Mil. Marlin Global's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was NZ$212.08 Mil. Therefore, Marlin Global's annualized ROE % for the quarter that ended in Jun. 2025 was -7.30%.
The historical rank and industry rank for Marlin Global's ROE % or its related term are showing as below:
NZSE:MLN'
s ROE % Range Over the Past 10 Years
Min: -28.61 Med: 13.97 Max: 34.54
Current: 0.15
During the past 13 years, Marlin Global's highest ROE % was 34.54%. The lowest was -28.61%. And the median was 13.97%.
NZSE:MLN's ROE % is ranked worse than 74.94% of 1612
companies
in the Asset Management industry
Industry Median: 6.395
vs NZSE:MLN: 0.15
Marlin Global (NZSE:MLN) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Marlin Global ROE % Related Terms
Marlin Global ROE % Historical Data
* Premium members only.
The historical data trend for Marlin Global's ROE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Marlin Global's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marlin Global ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Marlin Global's ROE % distribution charts can be found below:
* The bar in red indicates where Marlin Global's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jun. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Marlin Global (NZSE:MLN) has a ROE % of -7.30% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Marlin Global and its competitors. According to the industry distribution chart, Marlin Global ranks #1208 out of 1612 companies in the Asset Management industry, placing it in the top 74.9%.
Is Marlin Global's ROE % too high?
Marlin Global's current ROE % is -7.30%. Based on the distribution chart, Marlin Global ranks #1208 out of 1612 companies in the Asset Management industry, which is below the industry midpoint. Overall, Marlin Global has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Marlin Global's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Marlin Global ranks #1208 out of 1612 companies for ROE %. This places Marlin Global in the lower half of its industry. The industry median ROE % is 6.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Marlin Global and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marlin Global's current ROE % is -7.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marlin Global stock overvalued right now?
Marlin Global (NZSE:MLN) has a current ROE % of -7.30%. The current ROE % is -7.30%. Marlin Global's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Marlin Global (NZSE:MLN), the current ROE % is -7.30% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Marlin Global Ltd is an investment company that invests in growing companies based outside of New Zealand and Australia. The portfolio of the company 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.
23GF Score
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