Marble Point Loan Financing Limited

    Marble Point Loan Financing Limited

    LLSE:MPLF
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    USD
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    709.15P/E

    Share Statistics

    As of March 31, 2024, Marble Point Loan Financing Limited has 199.02M shares outstanding.

    Shares Outstanding199.02M

    Valuation Ratios

    As of March 31, 2024, Marble Point Loan Financing Limited trades at a trailing price-to-earnings ratio of 709.15.

    PE Ratio709.15
    PS Ratio639.96
    P/TBV Ratio112.27
    P/FCF Ratio405.53
    P/OCF Ratio405.53

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 641.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Marble Point Loan Financing Limited trades at an EV/FCF ratio of 406.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales641.48
    EV / FCF406.50

    Financial Position

    These figures are as of March 31, 2024.

    Debt / Equity33.40

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) stands at 11.37, measuring how efficiently the asset base is converted into earnings.

    Return on Assets (ROA)11.37

    Margins

    Over the twelve months ended March 31, 2024, Marble Point Loan Financing Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin90.24
    Profit Margin90.24

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of 92.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marble Point Loan Financing Limited shareholders.

    Payout Ratio92.98
    Shareholder Yield0.22
    FCF Yield0.25

    Scores

    As of March 31, 2024, Marble Point Loan Financing Limited has an Altman Z-Score of 192.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score192.71