$134.04M Market Cap.
BSET Market Cap. (MRY)
BSET Shares Outstanding (MRY)
BSET Assets (MRY)
Total Assets
$341.17M
Total Liabilities
$173.84M
Total Investments
$20.36M
BSET Income (MRY)
Revenue
$329.92M
Net Income
-$9.70M
Operating Expense
$195.68M
BSET Cash Flow (MRY)
CF Operations
$4.05M
CF Investing
-$8.77M
CF Financing
-$8.12M
BSET Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.76 | 5.00% | 11.76% | -68.47% | -1.46 |
2023 | $0.68 | 4.10% | -67.62% | -188.89% | -0.53 |
2022 | $2.10 | 11.30% | 169.23% | 30.17% | 3.31 |
2021 | $0.78 | 4.60% | 71.43% | 42.62% | 2.35 |
2020 | $0.46 | 2.70% | - | -43.75% | -2.29 |
BSET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $341,170,000 (-7.90%) | $370,424,000 (-8.82%) | $406,273,000 (-3.65%) | $421,660,000 (4.75%) |
Assets Current | $141,539,000 (-10.39%) | $157,954,000 (-19.61%) | $196,495,000 (8.99%) | $180,284,000 (12.20%) |
Assets Non-Current | $199,631,000 (-6.04%) | $212,470,000 (1.28%) | $209,778,000 (-13.09%) | $241,376,000 (-0.20%) |
Goodwill & Intangible Assets | $14,185,000 (-11.71%) | $16,067,000 (-26.05%) | $21,727,000 (51.37%) | $14,354,000 (-39.76%) |
Shareholders Equity | $167,327,000 (-8.78%) | $183,441,000 (-6.22%) | $195,609,000 (20.20%) | $162,732,000 (2.98%) |
Property Plant & Equipment Net | $170,671,000 (-7.68%) | $184,869,000 (4.76%) | $176,473,000 (6.87%) | $165,123,000 (-20.55%) |
Cash & Equivalents | $39,551,000 (-24.53%) | $52,407,000 (-14.96%) | $61,625,000 (79.28%) | $34,374,000 (-24.95%) |
Accumulated Other Comprehensive Income | $793,000 (421.71%) | $152,000 (204.00%) | $50,000 (102.74%) | -$1,823,000 (-30.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,360,000 (14.54%) | $17,775,000 (0.34%) | $17,715,000 (0.00%) | $17,715,000 (0.00%) |
Investments Current | $20,360,000 (14.54%) | $17,775,000 (0.34%) | $17,715,000 (0.00%) | $17,715,000 (0.00%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $54,965,000 (-12.73%) | $62,982,000 (-26.32%) | $85,477,000 (9.58%) | $78,004,000 (42.12%) |
Trade & Non-Trade Receivables | $13,181,000 (-4.04%) | $13,736,000 (-23.00%) | $17,838,000 (-13.27%) | $20,567,000 (-7.94%) |
Trade & Non-Trade Payables | $13,303,000 (-18.58%) | $16,338,000 (-19.75%) | $20,359,000 (-15.13%) | $23,988,000 (2.40%) |
Accumulated Retained Earnings (Deficit) | $122,847,000 (-11.85%) | $139,354,000 (-7.59%) | $150,800,000 (30.41%) | $115,631,000 (5.40%) |
Tax Assets | $11,107,000 (53.86%) | $7,219,000 (-8.40%) | $7,881,000 (-31.87%) | $11,568,000 (-18.84%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $106,445,000 (-8.38%) | $116,184,000 (-0.10%) | $116,296,000 (1.06%) | $115,080,000 (-17.24%) |
Debt Current | $18,050,000 (-4.13%) | $18,827,000 (0.04%) | $18,819,000 (-7.00%) | $20,235,000 (-25.27%) |
Debt Non-Current | $88,395,000 (-9.21%) | $97,357,000 (-0.12%) | $97,477,000 (2.78%) | $94,845,000 (-15.30%) |
Total Liabilities | $173,843,000 (-7.03%) | $186,983,000 (-11.24%) | $210,664,000 (-18.64%) | $258,928,000 (5.89%) |
Liabilities Current | $73,403,000 (-5.76%) | $77,890,000 (-22.75%) | $100,827,000 (-24.88%) | $134,219,000 (13.39%) |
Liabilities Non-Current | $100,440,000 (-7.93%) | $109,093,000 (-0.68%) | $109,837,000 (-11.93%) | $124,709,000 (-1.14%) |
BSET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $329,923,000 (-15.43%) | $390,136,000 (-19.66%) | $485,601,000 (12.70%) | $430,886,000 (27.60%) |
Cost of Revenue | $150,508,000 (-18.05%) | $183,648,000 (-22.60%) | $237,262,000 (13.09%) | $209,799,000 (28.26%) |
Selling General & Administrative Expense | $187,527,000 (-8.62%) | $205,227,000 (-5.89%) | $218,069,000 (10.79%) | $196,830,000 (11.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $195,684,000 (-7.10%) | $210,636,000 (-3.41%) | $218,069,000 (10.79%) | $196,830,000 (2.72%) |
Interest Expense | $30,000 (36.36%) | $22,000 (-42.11%) | $38,000 (15.15%) | $33,000 (0%) |
Income Tax Expense | -$4,675,000 (-784.48%) | $683,000 (-92.15%) | $8,702,000 (49.11%) | $5,836,000 (189.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$39,985,000 (-3466.90%) | -$1,121,000 (-6.16%) |
Consolidated Income | -$9,695,000 (-205.74%) | -$3,171,000 (-104.85%) | $65,345,000 (262.18%) | $18,042,000 (273.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,695,000 (-205.74%) | -$3,171,000 (-104.85%) | $65,345,000 (262.18%) | $18,042,000 (273.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,695,000 (-205.74%) | -$3,171,000 (-104.85%) | $65,345,000 (262.18%) | $18,042,000 (273.13%) |
Weighted Average Shares | $8,801,137 (-0.21%) | $8,819,992 (-3.67%) | $9,155,740 (-6.15%) | $9,755,846 (-2.21%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$14,340,000 (-481.51%) | -$2,466,000 (-103.33%) | $74,085,000 (209.84%) | $23,911,000 (241.01%) |
Gross Profit | $179,415,000 (-13.11%) | $206,488,000 (-16.85%) | $248,339,000 (12.33%) | $221,087,000 (26.98%) |
Operating Income | -$16,269,000 (-292.21%) | -$4,148,000 (-113.70%) | $30,270,000 (24.79%) | $24,257,000 (238.57%) |
BSET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,768,000 (50.64%) | -$17,763,000 (-126.98%) | $65,842,000 (669.03%) | -$11,571,000 (-208.81%) |
Net Cash Flow from Financing | -$8,117,000 (20.63%) | -$10,227,000 (71.24%) | -$35,563,000 (-146.67%) | -$14,417,000 (-111.52%) |
Net Cash Flow from Operations | $4,050,000 (-78.37%) | $18,724,000 (730.44%) | -$2,970,000 (-120.39%) | $14,563,000 (-60.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,856,000 (-39.47%) | -$9,218,000 (-133.83%) | $27,251,000 (338.52%) | -$11,425,000 (-143.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,000,000 (-98.73%) | $78,952,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,585,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,211,000 (69.33%) | -$16,989,000 (-29.98%) | -$13,070,000 (-26.06%) | -$10,368,000 (-181.43%) |
Issuance (Repayment) of Debt Securities | -$253,000 (8.99%) | -$278,000 (59.36%) | -$684,000 (49.26%) | -$1,348,000 (-1014.05%) |
Issuance (Purchase) of Equity Shares | -$1,049,000 (72.81%) | -$3,858,000 (73.75%) | -$14,698,000 (-184.79%) | -$5,161,000 (-168.38%) |
Payment of Dividends & Other Cash Distributions | -$6,654,000 (-11.23%) | -$5,982,000 (70.33%) | -$20,162,000 (-162.22%) | -$7,689,000 (-69.21%) |
Effect of Exchange Rate Changes on Cash | -$21,000 (-143.75%) | $48,000 (182.76%) | -$58,000 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $9,918,000 (-2.20%) | $10,141,000 (-10.33%) | $11,309,000 (-22.53%) | $14,597,000 (8.29%) |
BSET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.40% (2.84%) | 52.90% (3.52%) | 51.10% (-0.39%) | 51.30% (-0.58%) |
Profit Margin | -2.90% (-262.50%) | -0.80% (-105.93%) | 13.50% (221.43%) | 4.20% (235.48%) |
EBITDA Margin | -1.30% (-165.00%) | 2.00% (-88.64%) | 17.60% (97.75%) | 8.90% (990.00%) |
Return on Average Equity (ROAE) | -5.70% (-235.29%) | -1.70% (-104.86%) | 35.00% (209.73%) | 11.30% (273.85%) |
Return on Average Assets (ROAA) | -2.80% (-250.00%) | -0.80% (-105.03%) | 15.90% (269.77%) | 4.30% (265.38%) |
Return on Sales (ROS) | -4.30% (-616.67%) | -0.60% (-103.92%) | 15.30% (178.18%) | 5.50% (210.00%) |
Return on Invested Capital (ROIC) | -4.40% (-528.57%) | -0.70% (-103.10%) | 22.60% (232.35%) | 6.80% (258.14%) |
Dividend Yield | 5.00% (21.95%) | 4.10% (-63.72%) | 11.30% (145.65%) | 4.60% (70.37%) |
Price to Earnings Ratio (P/E) | -13.72 (70.30%) | -46.19 (-1826.88%) | 2.67 (-70.84%) | 9.18 (157.58%) |
Price to Sales Ratio (P/S) | 0.41 (7.98%) | 0.38 (7.12%) | 0.35 (-7.63%) | 0.38 (-22.45%) |
Price to Book Ratio (P/B) | 0.8 (0.13%) | 0.8 (-8.26%) | 0.87 (-13.41%) | 1.01 (-3.73%) |
Debt to Equity Ratio (D/E) | 1.04 (1.96%) | 1.02 (-5.39%) | 1.08 (-32.31%) | 1.59 (2.84%) |
Earnings Per Share (EPS) | -1.11 (-208.33%) | -0.36 (-105.17%) | 6.96 (280.33%) | 1.83 (275.96%) |
Sales Per Share (SPS) | 37.49 (-15.25%) | 44.23 (-16.60%) | 53.04 (20.09%) | 44.17 (30.49%) |
Free Cash Flow Per Share (FCFPS) | -0.13 (-167.01%) | 0.2 (111.24%) | -1.75 (-507.44%) | 0.43 (-87.00%) |
Book Value Per Share (BVPS) | 19.01 (-8.59%) | 20.8 (-2.65%) | 21.36 (28.09%) | 16.68 (5.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.15 (-7.53%) | 40.18 (-4.34%) | 42 (0.60%) | 41.75 (9.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (83.13%) | -83 (-2866.67%) | 3 (-72.73%) | 11 (168.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -45.12 (-269.63%) | 26.6 (993.71%) | 2.43 (-63.45%) | 6.65 (108.28%) |
Asset Turnover | 0.95 (-8.00%) | 1.04 (-12.12%) | 1.18 (14.01%) | 1.03 (22.49%) |
Current Ratio | 1.93 (-4.93%) | 2.03 (4.05%) | 1.95 (45.12%) | 1.34 (-1.03%) |
Dividends | $0.76 (11.76%) | $0.68 (-67.62%) | $2.1 (169.23%) | $0.78 (71.43%) |
Free Cash Flow (FCF) | -$1,161,000 (-166.92%) | $1,735,000 (110.82%) | -$16,040,000 (-482.36%) | $4,195,000 (-87.28%) |
Enterprise Value (EV) | $199,526,317 (-2.26%) | $204,147,467 (-1.70%) | $207,680,879 (-18.94%) | $256,202,654 (-8.34%) |
Earnings Before Tax (EBT) | -$14,370,000 (-477.57%) | -$2,488,000 (-103.36%) | $74,047,000 (210.11%) | $23,878,000 (240.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,422,000 (-157.62%) | $7,675,000 (-91.01%) | $85,394,000 (121.76%) | $38,508,000 (1207.51%) |
Invested Capital | $320,476,000 (-5.81%) | $340,244,000 (0.55%) | $338,390,000 (-4.35%) | $353,793,000 (0.05%) |
Working Capital | $68,136,000 (-14.90%) | $80,064,000 (-16.31%) | $95,668,000 (107.68%) | $46,065,000 (8.88%) |
Tangible Asset Value | $326,985,000 (-7.72%) | $354,357,000 (-7.85%) | $384,546,000 (-5.59%) | $407,306,000 (7.55%) |
Market Capitalization | $134,041,317 (-8.61%) | $146,676,467 (-13.96%) | $170,479,879 (4.08%) | $163,800,654 (-0.91%) |
Average Equity | $171,165,250 (-9.83%) | $189,815,750 (1.63%) | $186,778,000 (16.71%) | $160,035,500 (0.38%) |
Average Assets | $345,935,250 (-8.08%) | $376,349,250 (-8.58%) | $411,692,500 (-1.10%) | $416,283,250 (4.13%) |
Invested Capital Average | $326,298,250 (-1.64%) | $331,736,750 (1.24%) | $327,660,750 (-6.79%) | $351,518,500 (-11.04%) |
Shares | 8,801,137 (-0.21%) | 8,819,992 (-3.67%) | 9,155,740 (-6.15%) | 9,755,846 (-2.21%) |
