Morabaha Marina Financing Company

As of June 30, 2026, Morabaha Marina Financing Company carries a market capitalization of 545.71M, placing it among publicly traded companies globally. Its enterprise value stands at 792.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Morabaha Marina Financing Company has 71.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 792.44M versus a market cap of 545.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morabaha Marina Financing Company maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Morabaha Marina Financing Company posted a negative return on equity (ROE) of -3.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.95, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Morabaha Marina Financing Company recorded 1.07M in income tax expense. The company reported a pretax loss of -31.85M and -28.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Morabaha Marina Financing Company's stock has declined approximately 29.07% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 8.46.

Over the twelve months ended June 30, 2026, Morabaha Marina Financing Company generated 196.89M in revenue and converted that into -28.35M in net income, yielding earnings per share of -0.47. EBITDA reached -24.34M, while operating income came in at -85.76M.

As of June 30, 2026, Morabaha Marina Financing Company holds 236.86M in cash and equivalents against 479.71M in total debt, resulting in a net debt position of 238.29M. Total book value stands at 802.96M, with working capital of 846.21M providing operational flexibility.

Morabaha Marina Financing Company produced 278.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.03M in capital expenditures, free cash flow totaled 275.92M - equivalent to 3.94 per share.

Over the twelve months ended June 30, 2026, Morabaha Marina Financing Company posted a gross margin of 49.38, reflecting its pricing power and cost economics. The operating margin of -43.56 and net profit margin of -14.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 51.54, 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 34.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Morabaha Marina Financing Company shareholders.

As of June 30, 2026, Morabaha Marina Financing Company has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.