Marlin Global Ltd.

Marlin Global Ltd.

NNZX:MLN
0.70
NZD
-0.01
(-1.27%)
-0.08EPS
178.08MMarket Cap

Total Valuation

NZD

As of June 30, 2026, Marlin Global Ltd. carries a market capitalization of 178.08M, placing it among publicly traded companies globally. Its enterprise value stands at 172.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.08M
Enterprise Value172.81M

Share Statistics

As of June 30, 2026, Marlin Global Ltd. has 231.28M shares outstanding.

Shares Outstanding231.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -12.28, and the price-to-book ratio stands at 0.97.

PS Ratio-12.28
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio14.18
P/OCF Ratio14.18

Taxes

NZD

Over the twelve months ended June 30, 2026, Marlin Global Ltd. recorded 2.05M in income tax expense. The company reported a pretax loss of -15.28M and -17.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.05M

Stock Price Statistics

NZD

As of the close on October 23, 2026, Marlin Global Ltd.'s stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.80.

52-Week Price Change-26.32%
50-Day Moving Average0.70
200-Day Moving Average0.80

Income Statement

NZD

Over the twelve months ended June 30, 2026, Marlin Global Ltd. generated -14.21M in revenue and converted that into -17.33M in net income, yielding earnings per share of -0.08.

Revenue-14.21M
Pretax Income-15.28M
Net Income-17.33M
Earnings Per Share (EPS)-0.08

Balance Sheet

NZD

These figures are as of June 30, 2026.

Cash & Cash Equivalents5.28M
Net Debt-5.28M
Equity (Book Value)184.52M
Book Value Per Share0.80

Cash Flow

NZD

Marlin Global Ltd. produced 12.31M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow12.31M
Free Cash Flow12.31M
FCF Per Share0.05

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin107.57
Profit Margin121.96

Dividends & Yields

NZD

Over the twelve months ended June 30, 2026, Marlin Global Ltd. paid dividends of 0.05 per share. The dividend payout ratio of -58.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.05, 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 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marlin Global Ltd. shareholders.

Dividend Per Share0.05
Payout Ratio-58.93
Shareholder Yield5.74
FCF Yield7.05