Marex Group Ordinary Shares Statistics
Share Statistics
Marex Group Ordinary Shares has 70.29M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 70.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.55K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 190.80K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 190.80K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 10.71 and the forward PE ratio is 9.65.
| PE Ratio | 10.71 |
| Forward PE | 9.65 |
| PS Ratio | 0.73 |
| Forward PS | null |
| PB Ratio | 1.77 |
| P/FCF Ratio | 1.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marex Group Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.19.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 5.19 |
| Total Debt / Capitalization | 83.84 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 120.41K |
| Employee Count | 1.06K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | 55.20M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Marex Group Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 446.75K |
Income Statement
In the last 12 months, Marex Group Ordinary Shares had revenue of 1.88B and earned 128.00M in profits. Earnings per share was 1.77.
| Revenue | 1.88B |
| Gross Profit | 564.60M |
| Operating Income | 204.30M |
| Net Income | 128.00M |
| EBITDA | 705.40M |
| EBIT | 204.30M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.48B in cash and 3.17B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.17B |
| Net Cash | -1.69B |
| Retained Earnings | 555.30M |
| Total Assets | 19.51B |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 735.00M and capital expenditures -12.10M, giving a free cash flow of 722.90M.
| Operating Cash Flow | 735.00M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | 722.90M |
| FCF Per Share | 10.01 |
Margins
Gross margin is 3.00K%, with operating and profit margins of 1.08K% and 680%.
| Gross Margin | 3.00K% |
| Operating Margin | 1.08K% |
| Pretax Margin | 1.04K% |
| Profit Margin | 680% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 10.85% |
| FCF Margin | 38.41% |
Dividends & Yields
MRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 30.68% |
Analyst Forecast
The average price target for MRX is $33, which is -1.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |