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Marex Group Limited

Marex Group Limited

MRX
Marex Group LimitedUS flagNASDAQ
68.40
USD
-2.42
- -
4.92BMarket Cap

Total Valuation

Marex Group Limited carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value7.46B

Share Statistics

Marex Group Limited currently has 71.93M shares outstanding.

Shares Outstanding71.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marex Group Limited trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.34.

PE Ratio10.44
PS Ratio0.86
PB Ratio2.34
P/TBV Ratio2.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marex Group Limited trades at an EV/EBITDA multiple of 4.25 and an EV/FCF ratio of 20.70. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA4.25
EV / EBIT4.25
EV / FCF20.70

Financial Position

Marex Group Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 616.91, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.57
Debt / Equity616.91
Debt / EBITDA6.57
Interest Coverage3.68

Financial Efficiency

Marex Group Limited posts a return on equity of 28.57 and a return on invested capital of 11.33.

Return on Equity (ROE)28.57
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)11.33
Return on Capital Employed (ROCE)6.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.03

Taxes

Over the trailing twelve months, Marex Group Limited has paid 127.10M in income taxes, reflecting an effective tax rate of 24.54.

Income Tax127.10M
Effective Tax Rate24.54

Stock Price Statistics

Marex Group Limited's stock has gained approximately 109.88033% over the past 52 weeks. The 50-day moving average sits at 68.14, while the 200-day moving average is 51.52.

Beta (5Y)N/A
52-Week Price Change109.88033%
50-Day Moving Average68.14
200-Day Moving Average51.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marex Group Limited generated 5.17B in revenue and converted that into 426.00M in net income, yielding earnings per share of 5.25. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue5.17B
Gross Profit2.38B
Operating Income1.76B
Pretax Income518.00M
Net Income426.00M
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)5.25

Balance Sheet

Marex Group Limited holds 8.45B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 1.87B, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents8.45B
Total Debt11.53B
Net Debt7.58B
Equity (Book Value)1.87B
Book Value Per Share26.01
Working Capital3.27B

Margins

Marex Group Limited operates with a gross margin of 45.95, reflecting its pricing power and cost economics. The operating margin of 33.95 and net profit margin of 8.24 provide insight into operational efficiency.

Gross Margin45.95
Operating Margin33.95
Pretax Margin10.01
Profit Margin8.24
EBITDA Margin33.95

Scores

Marex Group Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46