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Marine Products (MPX)
:MPX
Total Valuation
Marine Products has a market cap or net worth of $304.14M. The enterprise value is $254.90M.
Market Cap$304.14M
Enterprise Value$254.90M
Share Statistics
Marine Products has 34,999,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,999,035
Owned by Insiders9.73%
Owned by Institutions<0.01%
Financial Efficiency
Marine Products’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee383.40K
Profits Per Employee28.94K
Employee Count617
Asset Turnover1.38
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Marine Products is 23.4. Marine Products’s PEG ratio is -0.30.
PE Ratio23.4
PS Ratio1.31
PB Ratio2.40
Price to Fair Value2.40
Price to FCF12.44
Price to Operating Cash Flow18.06
PEG Ratio-0.30
Income Statement
In the last 12 months, Marine Products had revenue of 236.56M and earned 17.85M in profits. Earnings per share was 0.50.
Revenue236.56M
Gross Profit45.50M
Operating Income18.27M
Pretax Income21.14M
Net Income17.85M
EBITDA20.91M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 16.39M and capital expenditures -1.99M, giving a free cash flow of 14.40M billion.
Operating Cash Flow16.39M
Free Cash Flow14.40M
Free Cash Flow per Share0.41
Dividends & Yields
Marine Products pays an annual dividend of $0.14, resulting in a dividend yield of 6.63%
Dividend Per Share$0.14
Dividend Yield6.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-9.23%
50-Day Moving Average8.73
200-Day Moving Average8.37
Relative Strength Index (RSI)46.54
Average Volume (3m)23.68K
Important Dates
Marine Products upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Marine Products as a current ratio of 5.81, with Debt / Equity ratio of 0.00%
Current Ratio5.81
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marine Products has paid 3.29M in taxes.
Income Tax3.29M
Effective Tax Rate0.16
Enterprise Valuation
Marine Products EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 10.34.
EV to Sales1.09
EV to EBITDA12.33
EV to Free Cash Flow10.34
EV to Operating Cash Flow8.73
Balance Sheet
Marine Products has $47.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of $47.40M billion.
Cash & Marketable Securities$47.40M
Total Debt$0.00
Net Cash$47.40M
Net Cash Per Share$1.35
Tangible Book Value Per Share$3.70
Margins
Gross margin is 19.00%, with operating margin of 7.72%, and net profit margin of 7.55%.
Gross Margin19.00%
Operating Margin7.72%
Pretax Margin8.94%
Net Profit Margin7.55%
EBITDA Margin8.84%
EBIT Margin7.66%
Analyst Forecast
The average price target for Marine Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.30%
EPS Growth Forecast-29.51%