Marine Petroleum Trust MARPS
4.26
(0.11)
(2.52%)
as of 25 Sep
- Market cap
- $8.8M
- P/E
- 13.3×
Follow MARPS
| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.58 | 10.69 | 7.65 | 12.61 | 55.51 | 6.48 | 7.26 | 14.24 | 9.84 | 11.83 |
P/S ratio |
8.68 | 7.37 | 6.40 | 10.32 | 25.28 | 4.77 | 5.23 | 10.77 | 7.88 | 9.14 |
P/FCF ratio |
12.45 | 10.80 | 7.68 | 12.36 | 60.52 | 6.55 | 7.10 | 14.20 | 9.95 | 11.69 |
P/Operating CF |
53.01 | 45.19 | 40.88 | 34.33 | 87.01 | 20.97 | 27.74 | 47.79 | 24.98 | 58.97 |
P/B ratio |
9.83 | 7.98 | 10.80 | 12.89 | 10.84 | 4.01 | 4.64 | 9.52 | 7.34 | 10.10 |
Price to Tangible BV |
9.83 | 7.98 | 10.80 | 12.89 | 10.84 | 4.01 | 4.64 | 9.52 | 7.34 | 10.10 |
EV/Sales |
7.80 | 6.44 | 5.81 | 9.52 | 22.95 | 3.59 | 4.11 | 9.64 | 6.81 | 8.24 |
EV/EBITDA |
11.18 | 9.44 | 6.97 | 11.40 | 54.94 | 4.92 | 5.57 | 12.71 | 8.60 | 10.54 |
EV/Operating CF |
11.18 | 9.44 | 6.97 | 11.40 | 54.94 | 4.92 | 5.57 | 12.71 | 8.60 | 10.54 |
EV/FCF |
11.18 | 9.44 | 6.97 | 11.40 | 54.94 | 4.92 | 5.57 | 12.71 | 8.60 | 10.54 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
(1.27) | (1.35) | (0.71) | (0.96) | (5.58) | (1.63) | (1.52) | (1.49) | (1.35) | (1.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.11 | 1.08 | 1.55 | 1.40 | 0.42 | 0.83 | 0.88 | 0.87 | 1.03 | 1.12 |
Operating CF/Net income |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 129.01% | 117.13% | 17.58% | 60.24% | 64.82% | 65.98% | 81.70% | 87.67% | |
| 77.17% | 73.40% | 129.01% | 117.13% | 17.58% | 60.24% | 64.82% | 65.98% | 81.70% | 87.67% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12,372.84% | 14,154.02% | 14,774.55% | 16,774.55% | 15,805.80% |
Return on Tangible Assets |
79.00% | 73.89% | 140.61% | 104.34% | 17.92% | 61.30% | 65.41% | 67.06% | 73.71% | 86.33% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.19 | 1.17 | 1.08 | 1.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.25% | 31.75% | 16.59% | 16.49% | 58.22% | 27.16% | 26.32% | 24.15% | 20.85% | 21.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.10 | 0.13 | 0.09 | 0.08 | 0.09 | 0.25 | 0.22 | 0.11 | 0.14 | 0.10 |
Graham Number |
1.93 | 1.98 | 2.76 | 2.77 | 0.95 | 1.75 | 1.84 | 1.91 | 2.09 | 1.80 |
Earnings Yield |
7.95% | 9.35% | 13.07% | 7.93% | 1.80% | 15.43% | 13.78% | 7.02% | 10.16% | 8.45% |
Free Cash Flow Yield |
8.04% | 9.26% | 13.02% | 8.09% | 1.65% | 15.27% | 14.09% | 7.04% | 10.05% | 8.55% |
Revenue per Share |
0.52 | 0.52 | 0.82 | 0.72 | 0.19 | 0.39 | 0.43 | 0.44 | 0.47 | 0.45 |
Operating CF per Share |
0.36 | 0.36 | 0.69 | 0.60 | 0.08 | 0.29 | 0.32 | 0.33 | 0.38 | 0.35 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.36 | 0.36 | 0.69 | 0.60 | 0.08 | 0.29 | 0.32 | 0.33 | 0.38 | 0.35 |
Cash per Share |
0.46 | 0.48 | 0.49 | 0.58 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.41 |
Shareholders Equity per Share |
0.46 | 0.48 | 0.49 | 0.58 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.46 | 0.48 | 0.49 | 0.58 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.41 |
Free Cash Flow |
0.73 | 0.71 | 1.38 | 1.20 | 0.16 | 0.57 | 0.63 | 0.66 | 0.75 | 0.71 |
Working Capital |
0.92 | 0.97 | 0.98 | 1.15 | 0.90 | 0.94 | 0.97 | 0.99 | 1.02 | 0.82 |
Net Current Asset Value |
0.92 | 0.97 | 0.98 | 1.15 | 0.90 | 0.94 | 0.97 | 0.99 | 1.02 | 0.82 |
EV/EBIT |
11.18 | 9.44 | 6.97 | 11.40 | 54.94 | 4.92 | 5.57 | 12.71 | 8.60 | 10.54 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
69.75% | 68.25% | 83.41% | 83.51% | 41.78% | 72.84% | 73.69% | 75.85% | 79.15% | 78.19% |
Price to Operating Income |
12.45 | 10.80 | 7.68 | 12.36 | 60.52 | 6.55 | 7.10 | 14.20 | 9.95 | 11.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
39.50% | 36.95% | 70.30% | 52.17% | 8.96% | 30.70% | 32.75% | 33.58% | 36.91% | 43.24% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.50 | 307.32 | 311.64 | 339.11 | 323.43 |
Average Receivables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
0.94 | 0.97 | 1.07 | 1.03 | 0.92 | 0.95 | 0.98 | 1.00 | 0.92 | 0.81 |
Average Common Equity |
— | — | 1.07 | 1.03 | 0.92 | 0.95 | 0.98 | 1.00 | 0.92 | 0.81 |
Columns are period end dates