Company Valuation: Marine Petroleum Trust

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 9.78 14.88 10.56 7.9 9.05 9.04
Change - 52.15% -29.03% -25.19% 14.56% -0.11%
Enterprise Value (EV) 1 8.878 13.73 9.582 6.935 8.128 8.089
Change - 54.61% -30.19% -27.63% 17.22% -0.48%
P/E 60.5x 12.4x 7.68x 11.1x 12.4x 13.7x
PBR 10.8x 12.9x 10.8x 8.18x 9.82x 9.51x
PEG - 0x 0.5x -0.2x 5.96x -1.46x
Capitalization / Revenue 25.3x 10.3x 6.4x 7.56x 8.67x 9.17x
EV / Revenue 23x 9.52x 5.81x 6.64x 7.79x 8.21x
EV / EBITDA - - - - - -
EV / EBIT 54.9x 11.4x 6.97x 9.72x 11.2x 12.3x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.0981 0.4717 0.78 0.3631 0.3888 -
Rate of return 2.01% 6.34% 14.8% 9.19% 8.59% -
EPS 2 0.0808 0.6021 0.6877 0.3566 0.364 0.3299
Distribution rate 121% 78.3% 113% 102% 107% -
Net sales 1 0.3868 1.442 1.649 1.045 1.044 0.9857
EBITDA - - - - - -
EBIT 1 0.1616 1.204 1.375 0.7132 0.728 0.6598
Net income 1 0.1616 1.204 1.375 0.7132 0.728 0.6598
Net Debt 1 -0.902 -1.154 -0.9782 -0.9652 -0.9215 -0.9507
Reference price 2 4.890 7.440 5.280 3.950 4.525 4.520
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Announcement Date 9/24/21 A 8/31/22 A 9/26/23 A 9/30/24 A 9/29/25 A 9/25/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.52M
12x2.34x5.19x2.67% 153B
11.93x3.17x6.17x3.71% 97.94B
8.31x2.51x4.39x2.94% 73.62B
9.49x1.42x4.6x1.99% 57.13B
7.05x2.42x3.82x1.8% 56.84B
9.04x2.46x4.91x2.36% 54.1B
11.28x3.36x4.79x2.34% 52.27B
12.08x3.26x4.95x6.15% 42.35B
5.57x1.63x3.9x4.85% 34.14B
Average 9.64x 2.51x 4.75x 3.2% 62.13B
Weighted average by Cap. 10.20x 2.53x 4.92x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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