$6.41B Market Cap.
BYD Market Cap. (MRY)
BYD Shares Outstanding (MRY)
BYD Assets (MRY)
Total Assets
$6.39B
Total Liabilities
$4.81B
Total Investments
$0
BYD Income (MRY)
Revenue
$3.93B
Net Income
$577.95M
Operating Expense
$1.12B
BYD Cash Flow (MRY)
CF Operations
$957.08M
CF Investing
-$433.91M
CF Financing
-$509.50M
BYD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.68 | 0.90% | 6.25% | 10.99% | 9.10 |
2023 | $0.64 | 1.00% | -13.98% | 10.46% | 9.56 |
2022 | $0.74 | 1.40% | 0% | 12.67% | 7.89 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BYD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,391,815,000 (1.89%) | $6,273,126,000 (-0.60%) | $6,311,127,000 (1.40%) | $6,224,169,000 (-5.10%) |
Assets Current | $561,507,000 (6.08%) | $529,315,000 (10.68%) | $478,228,000 (-5.82%) | $507,803,000 (-21.91%) |
Assets Non-Current | $5,830,308,000 (1.51%) | $5,743,811,000 (-1.53%) | $5,832,899,000 (2.04%) | $5,716,366,000 (-3.25%) |
Goodwill & Intangible Assets | $2,348,896,000 (0.37%) | $2,340,185,000 (-4.90%) | $2,460,879,000 (5.18%) | $2,339,707,000 (-0.58%) |
Shareholders Equity | $1,581,513,000 (-9.32%) | $1,744,102,000 (9.65%) | $1,590,625,000 (3.37%) | $1,538,746,000 (36.91%) |
Property Plant & Equipment Net | $3,414,894,000 (2.37%) | $3,335,847,000 (3.45%) | $3,224,581,000 (-1.64%) | $3,278,425,000 (-5.10%) |
Cash & Equivalents | $321,364,000 (4.36%) | $307,930,000 (4.36%) | $295,065,000 (-17.38%) | $357,128,000 (-33.25%) |
Accumulated Other Comprehensive Income | -$2,402,000 (-118.76%) | -$1,098,000 (20.55%) | -$1,382,000 (-667.78%) | -$180,000 (-220.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $21,235,000 (2.62%) | $20,692,000 (-6.68%) | $22,173,000 (10.37%) | $20,090,000 (-11.17%) |
Trade & Non-Trade Receivables | $132,270,000 (-4.08%) | $137,892,000 (26.44%) | $109,053,000 (21.87%) | $89,483,000 (67.40%) |
Trade & Non-Trade Payables | $131,264,000 (5.29%) | $124,668,000 (-4.06%) | $129,946,000 (27.36%) | $102,031,000 (5.34%) |
Accumulated Retained Earnings (Deficit) | $1,583,053,000 (-9.24%) | $1,744,232,000 (35.65%) | $1,285,827,000 (81.08%) | $710,088,000 (188.37%) |
Tax Assets | $30,005,000 (755.33%) | $3,508,000 (37.14%) | $2,558,000 (0%) | $0 (0%) |
Tax Liabilities | $346,916,000 (20.11%) | $288,826,000 (-9.35%) | $318,609,000 (20.09%) | $265,305,000 (102.44%) |
Total Debt | $3,828,341,000 (5.55%) | $3,626,885,000 (-4.75%) | $3,807,849,000 (-1.03%) | $3,847,568,000 (-18.94%) |
Debt Current | $44,006,000 (-0.61%) | $44,275,000 (0.00%) | $44,275,000 (6.24%) | $41,673,000 (35.57%) |
Debt Non-Current | $3,784,335,000 (5.63%) | $3,582,610,000 (-4.81%) | $3,763,574,000 (-1.11%) | $3,805,895,000 (-19.29%) |
Total Liabilities | $4,810,302,000 (6.21%) | $4,529,024,000 (-4.06%) | $4,720,502,000 (0.75%) | $4,685,423,000 (-13.79%) |
Liabilities Current | $622,685,000 (4.42%) | $596,322,000 (1.74%) | $586,134,000 (5.22%) | $557,042,000 (6.30%) |
Liabilities Non-Current | $4,187,617,000 (6.48%) | $3,932,702,000 (-4.88%) | $4,134,368,000 (0.15%) | $4,128,381,000 (-15.94%) |
BYD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,930,194,000 (5.13%) | $3,738,492,000 (5.15%) | $3,555,377,000 (5.51%) | $3,369,810,000 (54.69%) |
Cost of Revenue | $1,880,389,000 (9.33%) | $1,719,920,000 (9.88%) | $1,565,204,000 (9.27%) | $1,432,480,000 (38.13%) |
Selling General & Administrative Expense | $541,160,000 (6.98%) | $505,854,000 (3.03%) | $490,971,000 (1.48%) | $483,831,000 (13.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,122,028,000 (0.47%) | $1,116,741,000 (10.68%) | $1,008,949,000 (-2.73%) | $1,037,226,000 (-7.98%) |
Interest Expense | $177,409,000 (3.60%) | $171,247,000 (13.22%) | $151,249,000 (-24.16%) | $199,442,000 (-13.47%) |
Income Tax Expense | $174,051,000 (30.98%) | $132,884,000 (-29.85%) | $189,429,000 (35.22%) | $140,093,000 (485.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $577,952,000 (-6.79%) | $620,023,000 (-3.03%) | $639,377,000 (37.84%) | $463,846,000 (444.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $577,952,000 (-6.79%) | $620,023,000 (-3.03%) | $639,377,000 (37.84%) | $463,846,000 (444.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $577,952,000 (-6.79%) | $620,023,000 (-3.03%) | $639,377,000 (37.84%) | $463,846,000 (444.35%) |
Weighted Average Shares | $93,314,000 (-7.91%) | $101,325,000 (-6.94%) | $108,885,000 (-4.37%) | $113,866,000 (0.31%) |
Weighted Average Shares Diluted | $93,349,000 (-7.92%) | $101,373,000 (-7.00%) | $109,004,000 (-4.47%) | $114,103,000 (0.52%) |
Earning Before Interest & Taxes (EBIT) | $929,412,000 (0.57%) | $924,154,000 (-5.70%) | $980,055,000 (21.99%) | $803,381,000 (1250.90%) |
Gross Profit | $2,049,805,000 (1.55%) | $2,018,572,000 (1.43%) | $1,990,173,000 (2.73%) | $1,937,330,000 (69.73%) |
Operating Income | $927,777,000 (2.88%) | $901,831,000 (-8.09%) | $981,224,000 (9.01%) | $900,104,000 (6210.76%) |
BYD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$433,912,000 (-64.16%) | -$264,330,000 (37.41%) | -$422,312,000 (-225.91%) | -$129,580,000 (24.30%) |
Net Cash Flow from Financing | -$509,501,000 (20.05%) | -$637,248,000 (-3.47%) | -$615,852,000 (41.83%) | -$1,058,702,000 (-821.68%) |
Net Cash Flow from Operations | $957,075,000 (4.65%) | $914,516,000 (-6.31%) | $976,111,000 (-3.39%) | $1,010,411,000 (249.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,434,000 (4.42%) | $12,865,000 (120.73%) | -$62,063,000 (65.11%) | -$177,871,000 (-167.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$30,266,000 (0%) | $0 (0%) | -$167,862,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $208,000 (-99.82%) | $113,555,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$400,400,000 (-7.07%) | -$373,950,000 (-51.27%) | -$247,202,000 (-23.94%) | -$199,452,000 (-24.67%) |
Issuance (Repayment) of Debt Securities | $254,000,000 (279.51%) | -$141,500,000 (-810.95%) | $19,903,000 (102.27%) | -$878,288,000 (-560.92%) |
Issuance (Purchase) of Equity Shares | -$685,850,000 (-66.20%) | -$412,655,000 (23.81%) | -$541,642,000 (-570.50%) | -$80,782,000 (-626.39%) |
Payment of Dividends & Other Cash Distributions | -$62,661,000 (1.49%) | -$63,609,000 (-32.07%) | -$48,162,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$228,000 (-212.33%) | -$73,000 (-630.00%) | -$10,000 (0%) | $0 (0%) |
Share Based Compensation | $29,666,000 (-8.38%) | $32,379,000 (-4.95%) | $34,066,000 (-9.81%) | $37,773,000 (310.49%) |
Depreciation Amortization & Accretion | $364,326,000 (8.56%) | $335,591,000 (3.78%) | $323,383,000 (3.19%) | $313,386,000 (-6.90%) |
BYD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.20% (-3.33%) | 54.00% (-3.57%) | 56.00% (-2.61%) | 57.50% (9.73%) |
Profit Margin | 14.70% (-11.45%) | 16.60% (-7.78%) | 18.00% (30.43%) | 13.80% (322.58%) |
EBITDA Margin | 32.90% (-2.37%) | 33.70% (-8.17%) | 36.70% (10.88%) | 33.10% (81.87%) |
Return on Average Equity (ROAE) | 34.60% (-3.35%) | 35.80% (-13.11%) | 41.20% (25.23%) | 32.90% (361.11%) |
Return on Average Assets (ROAA) | 9.20% (-6.12%) | 9.80% (-5.77%) | 10.40% (44.44%) | 7.20% (460.00%) |
Return on Sales (ROS) | 23.60% (-4.45%) | 24.70% (-10.51%) | 27.60% (15.97%) | 23.80% (781.48%) |
Return on Invested Capital (ROIC) | 13.80% (0.00%) | 13.80% (-6.12%) | 14.70% (32.43%) | 11.10% (1485.71%) |
Dividend Yield | 0.90% (-10.00%) | 1.00% (-28.57%) | 1.40% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.72 (14.56%) | 10.23 (10.12%) | 9.29 (-42.34%) | 16.11 (144.67%) |
Price to Sales Ratio (P/S) | 1.72 (1.47%) | 1.7 (1.62%) | 1.67 (-24.64%) | 2.22 (-0.89%) |
Price to Book Ratio (P/B) | 4.05 (15.40%) | 3.51 (-1.82%) | 3.58 (-25.26%) | 4.79 (12.40%) |
Debt to Equity Ratio (D/E) | 3.04 (17.14%) | 2.6 (-12.50%) | 2.97 (-2.53%) | 3.04 (-37.03%) |
Earnings Per Share (EPS) | 6.19 (1.14%) | 6.12 (4.26%) | 5.87 (44.23%) | 4.07 (442.02%) |
Sales Per Share (SPS) | 42.12 (14.15%) | 36.9 (12.99%) | 32.65 (10.33%) | 29.59 (54.21%) |
Free Cash Flow Per Share (FCFPS) | 5.97 (11.83%) | 5.33 (-20.30%) | 6.69 (-6.01%) | 7.12 (526.39%) |
Book Value Per Share (BVPS) | 16.95 (-1.54%) | 17.21 (17.83%) | 14.61 (8.10%) | 13.51 (36.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.33 (11.62%) | 38.81 (9.77%) | 35.36 (3.66%) | 34.11 (-7.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (10.00%) | 10 (11.11%) | 9 (-35.71%) | 14 (-90.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.62 (1.16%) | 7.53 (8.34%) | 6.95 (-29.10%) | 9.8 (-57.37%) |
Asset Turnover | 0.62 (5.23%) | 0.59 (2.77%) | 0.58 (10.11%) | 0.52 (65.82%) |
Current Ratio | 0.9 (1.58%) | 0.89 (8.82%) | 0.82 (-10.53%) | 0.91 (-26.51%) |
Dividends | $0.68 (6.25%) | $0.64 (-13.98%) | $0.74 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $556,675,000 (2.98%) | $540,566,000 (-25.84%) | $728,909,000 (-10.12%) | $810,959,000 (528.40%) |
Enterprise Value (EV) | $9,856,275,692 (3.89%) | $9,486,867,521 (4.71%) | $9,060,074,331 (-17.25%) | $10,948,918,599 (20.19%) |
Earnings Before Tax (EBT) | $752,003,000 (-0.12%) | $752,907,000 (-9.16%) | $828,806,000 (37.23%) | $603,939,000 (453.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,293,738,000 (2.70%) | $1,259,745,000 (-3.35%) | $1,303,438,000 (16.72%) | $1,116,767,000 (181.96%) |
Invested Capital | $6,927,211,000 (4.08%) | $6,655,574,000 (-1.79%) | $6,776,898,000 (-0.60%) | $6,817,860,000 (-13.62%) |
Working Capital | -$61,178,000 (8.70%) | -$67,007,000 (37.90%) | -$107,906,000 (-119.15%) | -$49,239,000 (-139.00%) |
Tangible Asset Value | $4,042,919,000 (2.80%) | $3,932,941,000 (2.15%) | $3,850,248,000 (-0.88%) | $3,884,462,000 (-7.63%) |
Market Capitalization | $6,411,746,692 (4.64%) | $6,127,147,521 (7.65%) | $5,691,573,331 (-22.74%) | $7,366,500,599 (53.88%) |
Average Equity | $1,669,996,000 (-3.50%) | $1,730,590,250 (11.44%) | $1,552,925,500 (10.22%) | $1,408,917,750 (31.52%) |
Average Assets | $6,295,889,500 (-0.12%) | $6,303,451,250 (2.21%) | $6,166,892,500 (-4.09%) | $6,429,912,750 (-6.74%) |
Invested Capital Average | $6,748,456,500 (1.00%) | $6,681,781,500 (0.33%) | $6,660,112,000 (-8.24%) | $7,258,438,250 (-13.16%) |
Shares | 88,389,119 (-9.68%) | 97,862,123 (-6.24%) | 104,375,084 (-7.09%) | 112,345,594 (0.72%) |
