Stock MMH MARSDEN MARITIME HOLDINGS LIMITED
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Financials Marsden Maritime Holdings Limited

Equities

MMH

NZNTHE0001S3

Marine Port Services

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.16 NZD 0.00% Intraday chart for Marsden Maritime Holdings Limited +2.72% -7.56%
Feb. 23 Marsden Maritime Holdings Limited Declares Fully Imputed Ordinary Dividend, Payable on 28 March 2024 CI
Feb. 23 Marsden Maritime Holdings Posts 9% Rise in H1 FY24 Revenue, Profit Slips MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 216.8 218.9 268.5 252.8 236.2 205.3
Enterprise Value (EV) 1 222.8 230.7 284.9 276.6 267.6 237.1
P/E ratio 23.1 x 22.6 x 40.2 x 17.7 x 18 x 25.9 x
Yield 3% 3.02% 2.46% 2.94% 2.8% 2.72%
Capitalization / Revenue 42.9 x 38.7 x 43.4 x 36.7 x 27.8 x 18.8 x
EV / Revenue 44 x 40.8 x 46.1 x 40.1 x 31.5 x 21.7 x
EV / EBITDA 347 x 277 x 172 x 135 x 130 x 109 x
EV / FCF 216 x -14,433 x -138 x 312 x 567 x -393 x
FCF Yield 0.46% -0.01% -0.73% 0.32% 0.18% -0.25%
Price to Book 1.6 x 1.58 x 1.96 x 1.68 x 1.43 x 1.28 x
Nbr of stocks (in thousands) 41,301 41,301 41,301 41,301 41,301 41,301
Reference price 2 5.250 5.300 6.500 6.120 5.720 4.970
Announcement Date 8/24/18 8/29/19 8/28/20 8/27/21 8/26/22 8/25/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.06 5.657 6.184 6.89 8.487 10.92
EBITDA 1 0.6419 0.8339 1.659 2.055 2.063 2.174
EBIT 1 0.3424 0.4244 1.212 1.524 1.521 1.628
Operating Margin 6.77% 7.5% 19.59% 22.13% 17.92% 14.91%
Earnings before Tax (EBT) 1 9.416 9.711 6.702 14.28 12.94 7.953
Net income 1 9.398 9.691 6.681 14.26 13.11 7.928
Net margin 185.72% 171.32% 108.03% 206.98% 154.44% 72.59%
EPS 2 0.2275 0.2346 0.1618 0.3453 0.3174 0.1920
Free Cash Flow 1 1.033 -0.016 -2.071 0.8863 0.4722 -0.6033
FCF margin 20.42% -0.28% -33.49% 12.86% 5.56% -5.52%
FCF Conversion (EBITDA) 160.94% - - 43.13% 22.89% -
FCF Conversion (Net income) 10.99% - - 6.22% 3.6% -
Dividend per Share 2 0.1575 0.1600 0.1600 0.1800 0.1600 0.1350
Announcement Date 8/24/18 8/29/19 8/28/20 8/27/21 8/26/22 8/25/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.01 11.8 16.4 23.8 31.3 31.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.355 x 14.2 x 9.887 x 11.58 x 15.18 x 14.66 x
Free Cash Flow 1 1.03 -0.02 -2.07 0.89 0.47 -0.6
ROE (net income / shareholders' equity) 7.08% 7.08% 4.84% 9.92% 8.31% 4.87%
ROA (Net income/ Total Assets) 0.15% 0.18% 0.49% 0.57% 0.5% 0.51%
Assets 1 6,253 5,405 1,363 2,496 2,608 1,544
Book Value Per Share 2 3.270 3.360 3.320 3.640 4.000 3.890
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 2.78 1.93 2.73 1.12 0.43 0.28
Capex / Sales 55.03% 34.16% 44.13% 16.24% 5.05% 2.6%
Announcement Date 8/24/18 8/29/19 8/28/20 8/27/21 8/26/22 8/25/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
MARSDEN MARITIME HOLDINGS LIMITED Stock Marsden Maritime Holdings Limited
-7.56% 102M
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ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
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MISC Stock MISC
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QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
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JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
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CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
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