Marble Point Loan Financing Limited

    Marble Point Loan Financing Limited

    LLSE:MPLF
    - -
    USD
    - -
    - -
    709.15P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.1
    -0.11
    0.05
    - -
    0.15
    -0.11
    0.09
    0.09
    Basic EPS, GAAP
    0.09
    -0.12
    0.04
    -0.01
    0.14
    -0.12
    0.08
    0.08
    Free Cash Flow per Basic Share
    -0.1
    -0.59
    0.08
    0.67
    0.04
    0.09
    0.24
    0.14
    Dividend per Share
    0.01
    0.06
    0.07
    0.09
    0.09
    0.09
    0.06
    0.07
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    0.8
    0.79
    0.67
    0.93
    0.81
    0.52
    0.49
    0.49
    Basic Weighted Avg Shares
    206
    212
    241
    156
    188
    210
    213
    211
    Sales/Revenue/Turnover
    21
    -23
    11
    - -
    28
    -23
    19
    18
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    20
    -25
    10
    -2
    26
    -25
    17
    16
    Effective Tax Rate (%)
    0.21
    - -
    - -
    - -
    0.01
    - -
    0.23
    - -
    Profit Margin (%)
    95
    108.63
    84.16
    -463.22
    93.88
    107.7
    91.09
    90.24
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    24
    124
    127
    29
    37
    37
    34
    34
    Total Equity
    165
    168
    161
    145
    152
    109
    104
    103
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    199
    199
    199
    Market Capitalization
    9,804
    10,917
    11,574

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    13
    27
    7
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -8.45%
    -4.44%
    Free Cash Flow
    - -
    110.42%
    177.78%
    Net Income, GAAP
    - -
    -480.1%
    -167.6%
    Sales/Revenue/Turnover
    - -
    1,518.78%
    -179.93%
    Total Cash Common Dividend
    - -
    4.05%
    -24.93%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -9
    -26
    7
    5
    -23
    2023
    5
    -1
    12
    3
    19
    2024
    5
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    - -
    - -
    - -
    -0.12
    2023
    0.02
    - -
    - -
    - -
    0.08
    2024
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    - -
    - -
    - -
    0.09
    2023
    0.02
    - -
    - -
    - -
    0.06
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

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