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Market Cap: $5.25B

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Marex Group Limited

MRX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin59.49%

EBITDA Margin29.63%

EBIT Margin28.87%

Pre-tax Margin11.93%

Net Profit Margin9.67%

Earnings Yield9.04%

Valuation Multiples

Price / Book2.95

Price / Sales1.02

Price / Earnings18.58

PEG1.74

Forward PEG1.55

EV / Sales0.82

EV / EBITDA2.76

EV / Operating Cash Flow9.57

EV / Free Cash Flow9.87

Price / Free Cash Flow12.28

Price / Operating Cash Flow12.52

Cash Flow & Capital

Free Cash Flow / Share$5.65

Operating Cash Flow / Share$5.83

Free Cash Flow Yield8.14%

Capex / Revenue0.27%

Capex / Operating Cash Flow3.11%

Capex / Depreciation0.70

Stock Compensation / Revenue-0.32%

Dividend Payout Ratio11.32%

Dividend Yield0.85%

Liquidity & Leverage

Current Ratio1.09

Quick Ratio1.07

Cash Ratio0.10

Debt / Assets0.07

Debt / Capital0.60

Debt / Equity1.51

Long-Term Debt / Capital0.60

Debt / Market Cap2.19%

Net Debt / EBITDA-0.67

Solvency Ratio0.01

Financial Leverage22.52

Efficiency & Working Capital

Asset Turnover0.12

Fixed Asset Turnover44.62

Inventory Turnover2.31

Receivables Turnover0.40

Payables Turnover0.11

Days Sales Outstanding907.68

Days Inventory Outstanding158.01

Days Payables Outstanding3,296.67

Operating Cycle1,065.68

Cash Conversion Cycle-2,230.99

Working Capital Turnover0.52

Returns & Quality

Return on Equity31.85%

Return on Assets1.19%

Return on Invested Capital12.61%

ROCE47.14%

Return on Tangible Assets1.20%

Operating Return on Assets5.88%

Income Quality1.04

Tax Burden0.81

Interest Burden0.41

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.22B

Invested Capital$3.74B

Working Capital$3.27B

Tangible Asset Value$1.51B

Net Current Asset Value$347.4M

Graham Number$60.6

Graham Net-Net-$289.69

Book Value / Share$24.71

Tangible Book Value / Share$20.02

Cash / Share$111.71

Financial Health Scores

Piotroski Score5

Altman Z-Score0.56

Revenue$7.82B

EBIT$2.03B

Market Cap$5.33B

Working Capital$3.27B

Retained Earnings$1.2B

Total Assets$42.13B

Total Liabilities$40.26B