XLONMPLS
Market cap157mUSD
Sep 19, Last price
63.00GBP
Name
Marble Point Loan Financing Ltd
Chart & Performance
P/E
922.17
P/S
839.99
EPS
0.09
Div Yield, %
0.11%
Shrs. gr., 5y
-1.29%
Rev. gr., 5y
%
Revenues
19m
P
Net income
17m
P
CFO
50m
+177.78%
Dividend
Jul 04, 20242.25 GBP/sh
Earnings
Apr 10, 2025
Profile
Marble Point Loan Financing Limited is a hedge fund launched and managed by Marble Point Credit Partners LLC. Marble Point Loan Financing Limited is domiciled in United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 18,707 -179.93% | (23,405) -183.63% | 27,988 8,203.44% | ||||
Cost of revenue | 1,627 | 1,784 | 1,709 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 17,080 | (25,189) | 26,279 | ||||
NOPBT Margin | 91.30% | 107.62% | 93.89% | ||||
Operating Taxes | 40 | 18 | 3 | ||||
Tax Rate | 0.23% | 0.01% | |||||
NOPAT | 17,040 | (25,208) | 26,276 | ||||
Net income | 17,040 -167.60% | (25,208) -195.94% | 26,276 -1,782.89% | ||||
Dividends | (13,430) | (17,890) | (16,724) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (2,640) | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | 36,960 | 36,799 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (36,583) | (36,799) | |||||
Net debt | (143,577) | (107,724) | (151,422) | ||||
| Cash flow | |||||||
Cash from operating activities | 50,227 | 18,082 | 7,917 | ||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (24,616) | (17,755) | (11,364) | ||||
FCF | 17,304 | (26,006) | 29,342 | ||||
| Balance | |||||||
Cash | 26,859 | 1,248 | 921 | ||||
Long term investments | 116,718 | 143,435 | 187,301 | ||||
Excess cash | 142,641 | 145,853 | 186,822 | ||||
Stockholders' equity | |||||||
Invested Capital | 145,292 | 146,608 | 189,368 | ||||
ROIC | 11.68% | 13.96% | |||||
ROCE | 11.76% | 13.88% | |||||
| EV | |||||||
Common stock shares outstanding | 198,967 | 198,717 | 187,683 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 17,080 | (25,189) | 26,279 | ||||
EV/EBITDA | |||||||
Interest | 2,986 | 2,780 | 2,553 | ||||
Interest/NOPBT | 17.48% | 9.71% | |||||