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Marble Point Loan Financing Limited (MPLS.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -23 | 11 | 0 | 28 | -23 | 19 | 18 |
| Operating profit | $m | 17 | 16 | |||||
| Net profit | $m | -25 | 10 | -2 | 26 | -25 | 17 | 16 |
| EPS reported | $ | 0.09 | 0.08 | |||||
| Operating cashflow per share | $ | 0.25 | 0.25 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.25 | 0.25 | |||||
| Free cash flow | $m | 50 | 29 | |||||
| Net debt | $m | 8 | 28 | |||||
| Book value equity | $m | 104 | 103 | |||||
| Book value per share | $ | 0.52 | 0.49 | |||||
| Number of shares | m | 198.97 | 211.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.24 | - | |||||
| P/B LTM | x | 1.02 | 1.29 | |||||
| P/S LTM | x | 5.69 | 7.36 | |||||
| P/FCF LTM | x | 2.12 | 4.66 | |||||
| EV/EBITDA LTM | x | 0.00 | -57.94 | |||||
| EV/Sales LTM | x | 6.09 | 8.88 | |||||
| Earnings Yield LTM | % | 16.03% | 12.81% | |||||
| FCF Yield | % | 47.22% | 21.45% | |||||
| Quality | ||||||||
| ROE | % | 16.40% | 16.02% | |||||
| ROIC | % | 12.29% | 12.29% | |||||
| Operating margin | % | 91.30% | 91.30% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 268.49% | 268.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +177.78% | +45.23% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 12.62% | 0.21% | |||||
| Dividend Growth | % | -10.99% | - | |||||
| Payout Ratio | % | 78.81% | 93.08% | |||||
| FCF/Debt | x | 1.46 | 0.83 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 5.72 | 5.72 | |||||
| Net debt/market cap | % | 7.07% | 20.75% | |||||
| Net debt/Equity | x | 0.07 | 0.27 | |||||
| Gross debt/equity | x | 0.33 | 0.33 | |||||
Company overview
A hedge fund, Marble Point Loan Financing Limited, is both founded and administered by Marble Point Credit Partners LLC. Its legal domicile is the United States.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marble Point Loan Financing Limited (MPLS.L)
A hedge fund, Marble Point Loan Financing Limited, is both founded and administered by Marble Point Credit Partners LLC. Its legal domicile is the United States.
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