$1.03B Market Cap.
AMAL Market Cap. (MRY)
AMAL Shares Outstanding (MRY)
AMAL Assets (MRY)
Total Assets
$8.26B
Total Liabilities
$7.55B
Total Investments
$7.91B
AMAL Income (MRY)
Revenue
$305.36M
Net Income
$106.43M
Operating Expense
$159.77M
AMAL Cash Flow (MRY)
CF Operations
$124.06M
CF Investing
-$315.95M
CF Financing
$162.06M
AMAL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.46 | 1.40% | 53.33% | 13.22% | 7.57 |
2023 | $0.30 | 1.10% | -16.67% | 10.42% | 9.60 |
2022 | $0.36 | 1.60% | 12.50% | 13.64% | 7.33 |
2021 | $0.32 | 1.90% | 0.00% | 18.82% | 5.31 |
2020 | $0.32 | 2.30% | - | 21.62% | 4.63 |
AMAL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,256,892,000 (3.57%) | $7,972,324,000 (1.65%) | $7,843,124,000 (10.81%) | $7,077,876,000 (18.39%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $14,423,000 (-4.82%) | $15,153,000 (-5.54%) | $16,041,000 (-6.12%) | $17,087,000 (-6.60%) |
Shareholders Equity | $707,654,000 (20.92%) | $585,231,000 (15.02%) | $508,822,000 (-9.74%) | $563,742,000 (5.24%) |
Property Plant & Equipment Net | $20,617,000 (-28.61%) | $28,881,000 (-24.18%) | $38,092,000 (-15.07%) | $44,850,000 (-8.62%) |
Cash & Equivalents | $60,749,000 (-32.93%) | $90,570,000 (42.54%) | $63,540,000 (-80.77%) | $330,485,000 (752.45%) |
Accumulated Other Comprehensive Income | -$58,637,000 (31.82%) | -$86,004,000 (20.88%) | -$108,707,000 (-2109.74%) | $5,409,000 (-68.51%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,913,610,000 (4.20%) | $7,594,734,000 (1.45%) | $7,486,357,000 (15.60%) | $6,476,210,000 (14.43%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $480,144,000 (23.74%) | $388,033,000 (17.49%) | $330,275,000 (27.01%) | $260,047,000 (19.72%) |
Tax Assets | $42,437,000 (-25.03%) | $56,603,000 (-9.45%) | $62,507,000 (133.94%) | $26,719,000 (-25.94%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $334,143,000 (-0.43%) | $335,573,000 (-51.96%) | $698,487,000 (429.19%) | $131,991,000 (148.23%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $7,549,238,000 (2.20%) | $7,386,960,000 (0.72%) | $7,334,169,000 (12.59%) | $6,514,001,000 (19.68%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMAL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $305,361,000 (10.65%) | $275,977,000 (10.95%) | $248,735,000 (22.54%) | $202,980,000 (3.65%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $117,299,000 (8.91%) | $107,699,000 (11.97%) | $96,185,000 (7.93%) | $89,116,000 (5.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $159,772,000 (5.64%) | $151,247,000 (7.59%) | $140,571,000 (6.29%) | $132,255,000 (-1.22%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $39,155,000 (6.54%) | $36,752,000 (37.71%) | $26,687,000 (50.03%) | $17,788,000 (12.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $106,434,000 (20.98%) | $87,978,000 (7.98%) | $81,477,000 (53.91%) | $52,937,000 (14.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $106,434,000 (20.98%) | $87,978,000 (7.98%) | $81,477,000 (53.91%) | $52,937,000 (14.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $106,434,000 (20.98%) | $87,978,000 (7.98%) | $81,477,000 (53.91%) | $52,937,000 (14.61%) |
Weighted Average Shares | $30,669,303 (0.91%) | $30,393,605 (-0.91%) | $30,672,303 (-1.37%) | $31,096,896 (0.15%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $145,589,000 (16.72%) | $124,730,000 (15.32%) | $108,164,000 (52.94%) | $70,725,000 (14.18%) |
Gross Profit | $305,361,000 (10.65%) | $275,977,000 (10.95%) | $248,735,000 (22.54%) | $202,980,000 (3.65%) |
Operating Income | $145,589,000 (16.72%) | $124,730,000 (15.32%) | $108,164,000 (52.94%) | $70,725,000 (14.18%) |
AMAL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$315,947,000 (-135.07%) | -$134,407,000 (88.82%) | -$1,202,491,000 (-38.95%) | -$865,410,000 (-14.60%) |
Net Cash Flow from Financing | $162,061,000 (266.55%) | $44,213,000 (-94.39%) | $788,224,000 (-27.46%) | $1,086,588,000 (79.42%) |
Net Cash Flow from Operations | $124,065,000 (5.84%) | $117,224,000 (-20.43%) | $147,322,000 (108.85%) | $70,538,000 (7.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,821,000 (-210.33%) | $27,030,000 (110.13%) | -$266,945,000 (-191.51%) | $291,716,000 (448.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$314,172,000 (-131.21%) | -$135,879,000 (88.72%) | -$1,205,056,000 (-39.47%) | -$864,024,000 (-17.86%) |
Capital Expenditure | -$1,775,000 (-20.18%) | -$1,477,000 (11.45%) | -$1,668,000 (30.38%) | -$2,396,000 (-48.64%) |
Issuance (Repayment) of Debt Securities | $10,400,000 (102.96%) | -$351,666,000 (-161.23%) | $574,367,000 (585.15%) | $83,831,000 (211.77%) |
Issuance (Purchase) of Equity Shares | -$2,570,000 (70.59%) | -$8,739,000 (36.28%) | -$13,714,000 (-185.17%) | -$4,809,000 (32.65%) |
Payment of Dividends & Other Cash Distributions | -$14,234,000 (-15.41%) | -$12,333,000 (-10.01%) | -$11,211,000 (-12.36%) | -$9,978,000 (0.09%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,534,000 (18.07%) | $4,687,000 (74.76%) | $2,682,000 (49.33%) | $1,796,000 (-24.73%) |
Depreciation Amortization & Accretion | $5,433,000 (23.09%) | $4,414,000 (-3.90%) | $4,593,000 (-5.20%) | $4,845,000 (-35.95%) |
AMAL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 34.90% (9.40%) | 31.90% (-2.74%) | 32.80% (25.67%) | 26.10% (10.59%) |
EBITDA Margin | 49.50% (5.77%) | 46.80% (3.31%) | 45.30% (21.77%) | 37.20% (4.79%) |
Return on Average Equity (ROAE) | 16.00% (-1.23%) | 16.20% (0.62%) | 16.10% (67.71%) | 9.60% (6.67%) |
Return on Average Assets (ROAA) | 1.30% (18.18%) | 1.10% (10.00%) | 1.00% (25.00%) | 0.80% (0.00%) |
Return on Sales (ROS) | 47.70% (5.53%) | 45.20% (3.91%) | 43.50% (25.00%) | 34.80% (10.13%) |
Return on Invested Capital (ROIC) | 1.80% (20.00%) | 1.50% (7.14%) | 1.40% (27.27%) | 1.10% (0.00%) |
Dividend Yield | 1.40% (27.27%) | 1.10% (-31.25%) | 1.60% (-15.79%) | 1.90% (-17.39%) |
Price to Earnings Ratio (P/E) | 9.62 (2.82%) | 9.35 (7.18%) | 8.73 (-11.54%) | 9.87 (6.26%) |
Price to Sales Ratio (P/S) | 3.36 (13.31%) | 2.97 (4.44%) | 2.84 (10.59%) | 2.57 (17.90%) |
Price to Book Ratio (P/B) | 1.45 (3.72%) | 1.4 (0.72%) | 1.39 (50.16%) | 0.93 (16.21%) |
Debt to Equity Ratio (D/E) | 10.67 (-15.48%) | 12.62 (-12.43%) | 14.41 (24.74%) | 11.55 (13.73%) |
Earnings Per Share (EPS) | 3.48 (20.83%) | 2.88 (9.09%) | 2.64 (55.29%) | 1.7 (14.86%) |
Sales Per Share (SPS) | 9.96 (9.66%) | 9.08 (11.97%) | 8.11 (24.24%) | 6.53 (3.49%) |
Free Cash Flow Per Share (FCFPS) | 3.99 (4.70%) | 3.81 (-19.81%) | 4.75 (116.75%) | 2.19 (6.05%) |
Book Value Per Share (BVPS) | 23.07 (19.83%) | 19.25 (16.07%) | 16.59 (-8.49%) | 18.13 (5.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 268.75 (2.65%) | 261.8 (2.59%) | 255.18 (12.39%) | 227.06 (18.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-12.50%) | 8 (0.00%) | 8 (500.00%) | -2 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.41 (-18.57%) | 7.87 (6.13%) | 7.42 (573.63%) | -1.57 (58.37%) |
Asset Turnover | 0.04 (5.71%) | 0.04 (9.38%) | 0.03 (6.67%) | 0.03 (-14.29%) |
Current Ratio | - | - | - | - |
Dividends | $0.46 (53.33%) | $0.3 (-16.67%) | $0.36 (12.50%) | $0.32 (0.00%) |
Free Cash Flow (FCF) | $122,290,000 (5.65%) | $115,747,000 (-20.53%) | $145,654,000 (113.75%) | $68,142,000 (6.21%) |
Enterprise Value (EV) | $968,022,571 (-4.78%) | $1,016,634,719 (21.55%) | $836,374,861 (806.79%) | -$118,335,054 (54.75%) |
Earnings Before Tax (EBT) | $145,589,000 (16.72%) | $124,730,000 (15.32%) | $108,164,000 (52.94%) | $70,725,000 (14.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $151,022,000 (16.94%) | $129,144,000 (14.53%) | $112,757,000 (49.21%) | $75,570,000 (8.72%) |
Invested Capital | $8,515,863,000 (3.82%) | $8,202,174,000 (-3.07%) | $8,462,030,000 (23.31%) | $6,862,295,000 (14.86%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,242,469,000 (3.59%) | $7,957,171,000 (1.66%) | $7,827,083,000 (10.85%) | $7,060,789,000 (18.46%) |
Market Capitalization | $1,026,501,571 (25.37%) | $818,803,719 (15.86%) | $706,689,861 (35.51%) | $521,494,946 (22.24%) |
Average Equity | $667,159,250 (22.48%) | $544,723,750 (7.81%) | $505,241,000 (-8.48%) | $552,041,500 (7.60%) |
Average Assets | $8,264,479,500 (4.91%) | $7,877,831,000 (0.65%) | $7,826,982,250 (16.48%) | $6,719,784,750 (18.89%) |
Invested Capital Average | $8,317,460,250 (3.04%) | $8,071,809,750 (2.30%) | $7,890,376,000 (26.14%) | $6,255,127,250 (10.76%) |
Shares | 30,669,303 (0.91%) | 30,393,605 (-0.91%) | 30,672,303 (-1.37%) | 31,096,896 (0.15%) |
