Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NZE/MLN stock hub

NZE/MLN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

192.7M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/MLNNZE/MLN

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In the news

Latest news · NZE/MLN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.6

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/MLN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

NZD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Enterprise value	NZD -21.3M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Asset Management
Isin	NZMLNE0001S0
Last refreshed	2026-05-10
Market cap	NZD 192.7M
Price	NZD 0.84
Price currency	NZD
Sector	Financials
Sic	6799
Symbol	nze/MLN
Website	https://marlin.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.66%
EV Earnings	16.67x
P/B ratio	0.9x
P/S ratio	47.33x
PE Ratio10 Y	52.82x
PE Ratio3 Y	159.43x
PE Ratio5 Y	82.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.51%
Gross margin	100%
Gross Profit	NZD 4.1M
Gross Profit Growth	-29.8%
Gross Profit Growth Q	-15.83%
Gross Profit Growth3 Y	-54.35%
Gross Profit Growth5 Y	-31.85%
Net Income	NZD -1.3M
Net Income Growth Q	-19.96%
Net Income Growth Years	0%
Pretax Margin	17.22%
Profit Margin	-31.44%
Profitable Years	3
ROA	0.23
Roa5y	4.79
ROCE	0.39
ROE	-0.58
Roe5y	7.34
ROIC	0.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.06%
Cagr15y	7.96%
Cagr1y	-0.55%
Cagr3y	8.71%
Cagr5y	-4.66%
Div CAGR10	0.3%
Div CAGR3	2.1%
Div CAGR5	-1.06%
EPS Growth Q	-22.63
EPS Growth Years	0
OCF Growth	-66.64%
OCF Growth Q	-14.68%
OCF Growth5 Y	-23.46%
Revenue Growth	-90.19x
Revenue Growth Q	-15.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-54.35x
Revenue Growth5 Y	-31.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.02
Assets	NZD 214.9M
Cash	NZD 214M
Current Assets	NZD 214.9M
Current Liabilities	NZD 1.6M
Equity	NZD 213.3M
Liabilities	NZD 1.6M
Long Term Assets	NZD 0
Long Term Liabilities	NZD 0
Net Cash	NZD 214M
Net Cash By Market Cap	NZD 111
Net Cash Growth	-7.23%
Net Debt Equity	NZD -1
Tangible Book Value	NZD 213.3M
Tangible Book Value Per Share	NZD 0.94
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	134.7
Net Working Capital	NZD -657,000
Quick ratio	134.1
Working Capital	NZD 213.3M
Working Capital Turnover	NZD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.13%
Dividend Growth	-4.96%
Dividend Growth Years	0%
Dividend per share	NZD 0.08
Dividend Years	18
Dividend Yield	9.31%
Ex Div Date	2026-03-04
Last Dividend	NZD 0.02
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	138.08%
1Y total return	-0.54%
200-day SMA	0.93
3Y total return	28.46%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.21%
All Time High	1.66
All Time High Change	-49.4%
All Time High Date	2021-07-08
All Time Low	0.46
All Time Low Change	82.61%
All Time Low Date	2009-03-03
ATR	0.01
Beta	0.27
Beta1y	0.07
Beta2y	0.11
Ch YTD	-10.26
High	0.85
High52	1.03
High52 Date	2025-09-02
High52ch	-18.45%
Low	0.84
Low52	0.82
Low52 Date	2026-03-24
Low52ch	2.56%
Ma50ch	-1.9%
Price vs 200-day SMA	-9.34%
RSI	45.17
RSI Monthly	36.6
RSI Weekly	36.11
Sharpe ratio	-0.08x
Sortino ratio	0.17
Total Return	6.18%
Tr YTD	-8.3
Tr15y	215.51%
Tr1m	-1.64%
Tr1w	-1.41%
Tr3m	-1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 835,000
Operating Income Growth	-65.52
Operating Income Growth Q	-17.87
Operating Income Growth3 Y	-72.05
Operating Income Growth5 Y	-49.1
Operating margin	20.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	211,255,431%
Shares Insiders	7.89%
Shares Institutions	1.75%
Shares Out	229,362,421
Shares Qo Q	2.01%
Shares Yo Y	3.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	70,049.1x
Bv Per Share	0.94
Ch10y	5
Ch15y	-13.4
Ch1m	-1.64
Ch1w	-1.41
Ch1y	-8.7
Ch3m	-4
Ch5y	-46.84
Ch6m	-11.58
Change	-0.47%
Change From Open	-0.47
Close	0.84
Days Gap	0
Dollar Volume	98,515.2
Earnings Date	2026-06-04
EBIT	NZD 835,000
EPS	NZD -0.01
F Score	4
Financing CF	-10,116,000
Fiscal Year End	June
Founded	2,007
Income Tax	NZD 2M
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Ma150	0.91
Ma150ch	-7.82%
Ma20	0.85
Ma20ch	-1.32%
Net CF	-4,317,000
Next Earnings Date	2026-06-04
Open	0.84
P OCF Ratio	32.48
Payment Date	2026-03-27
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	1.8x
Revenue	4,071,000x
Tax By Revenue	48.66x
Tax Rate	282.6%
Tr6m	-7.73%
Volume	117,280
Z Score	80.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/MLN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.3%

$0.08 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.1%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-03-04

Performance

NZE/MLN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/MLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

NZE/MLN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/MLN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/MLN stock rating?

nze/MLN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/MLN analysis?

The full report lives at /stocks/nze/MLN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/MLN?

The latest report frames nze/MLN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/MLN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.