Marble Point Loan Financing Limited
London Stock ExchangeTotal Valuation
Marble Point Loan Financing Limited carries a market capitalization of 100.50M, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.50M |
| Enterprise Value | 12.23B |
Share Statistics
Marble Point Loan Financing Limited currently has 199.02M shares outstanding.
| Shares Outstanding | 199.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marble Point Loan Financing Limited trades at a trailing price-to-earnings ratio of 747.48.
| PE Ratio | 747.48 |
| PS Ratio | 674.55 |
| PB Ratio | N/A |
| P/TBV Ratio | 118.34 |
| P/FCF Ratio | 427.46 |
| P/OCF Ratio | 427.46 |
Enterprise Valuation
| EV / Sales | 676.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 428.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Marble Point Loan Financing Limited's stock has declined approximately -4.51881% over the past 52 weeks. The 50-day moving average sits at 36.54, while the 200-day moving average is 42.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.51881% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 42.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marble Point Loan Financing Limited generated 18.09M in revenue and converted that into 16.32M in net income, yielding earnings per share of 0.08.
| Revenue | 18.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.32M |
| Net Income | 16.32M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Marble Point Loan Financing Limited holds 6.81M in cash and equivalents against 34.43M in total debt, resulting in a net debt position of -6.81M.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 34.43M |
| Net Debt | -6.81M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Marble Point Loan Financing Limited produced 28.54M in operating cash flow over the past twelve months.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | N/A |
| Free Cash Flow | 28.54M |
| FCF Per Share | 0.14 |
Margins
Marble Point Loan Financing Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 90.24 |
| Profit Margin | 90.24 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 92.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 92.98 |
| Shareholder Yield | 0.21 |
| FCF Yield | 0.23 |
Scores
Marble Point Loan Financing Limited posts an Altman Z-Score of 203.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 203.12 |