$298.50M Market Cap.
BCML Market Cap. (MRY)
BCML Shares Outstanding (MRY)
BCML Assets (MRY)
Total Assets
$2.66B
Total Liabilities
$2.34B
Total Investments
$2.16B
BCML Income (MRY)
Revenue
$96.25M
Net Income
$23.61M
Operating Expense
$64.13M
BCML Cash Flow (MRY)
CF Operations
$30.36M
CF Investing
-$62.19M
CF Financing
$88.32M
BCML Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.55 | 2.00% | 37.50% | 26.19% | 3.82 |
2023 | $0.40 | 1.70% | 100.00% | 17.62% | 5.67 |
2022 | $0.20 | 1.10% | 0% | 9.71% | 10.30 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BCML Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,664,508,000 (4.41%) | $2,551,960,000 (1.54%) | $2,513,334,000 (6.92%) | $2,350,697,000 (7.06%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $41,531,000 (-2.86%) | $42,753,000 (-2.92%) | $44,039,000 (-2.84%) | $45,327,000 (-3.85%) |
Shareholders Equity | $324,366,000 (3.67%) | $312,869,000 (-1.35%) | $317,149,000 (20.77%) | $262,607,000 (3.97%) |
Property Plant & Equipment Net | $26,769,000 (-3.27%) | $27,673,000 (-7.28%) | $29,847,000 (12.64%) | $26,497,000 (-2.54%) |
Cash & Equivalents | $364,032,000 (18.37%) | $307,539,000 (73.93%) | $176,815,000 (-53.87%) | $383,272,000 (24.83%) |
Accumulated Other Comprehensive Income | -$13,006,000 (10.87%) | -$14,592,000 (-26.22%) | -$11,561,000 (-633.75%) | $2,166,000 (-19.69%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,164,867,000 (2.91%) | $2,103,750,000 (-4.15%) | $2,194,887,000 (19.02%) | $1,844,130,000 (4.46%) |
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) | $164,831,000 (12.70%) | $146,261,000 (17.84%) | $124,122,000 (20.44%) | $103,056,000 (25.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $86,764,000 (-0.50%) | $87,198,000 (-2.39%) | $89,333,000 (5.59%) | $84,602,000 (-4.97%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,340,142,000 (4.51%) | $2,239,091,000 (1.95%) | $2,196,185,000 (5.18%) | $2,088,090,000 (7.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BCML Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $96,253,000 (-6.40%) | $102,836,000 (-0.11%) | $102,946,000 (23.13%) | $83,609,000 (8.94%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $54,855,000 (-1.66%) | $55,781,000 (-0.09%) | $55,833,000 (19.53%) | $46,710,000 (-5.16%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $64,133,000 (-0.84%) | $64,678,000 (-1.91%) | $65,935,000 (19.60%) | $55,129,000 (-5.79%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $8,506,000 (-20.75%) | $10,733,000 (7.07%) | $10,024,000 (28.69%) | $7,789,000 (72.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $23,614,000 (-13.90%) | $27,425,000 (1.62%) | $26,987,000 (30.43%) | $20,691,000 (50.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $23,614,000 (-13.90%) | $27,425,000 (1.62%) | $26,987,000 (30.43%) | $20,691,000 (50.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $23,614,000 (-13.90%) | $27,425,000 (1.62%) | $26,987,000 (30.43%) | $20,691,000 (50.74%) |
Weighted Average Shares | $11,262,409 (-6.72%) | $12,074,198 (-8.00%) | $13,124,179 (20.60%) | $10,882,344 (-9.05%) |
Weighted Average Shares Diluted | $11,262,409 (-6.72%) | $12,074,198 (-8.00%) | $13,124,179 (20.60%) | $10,882,344 (-9.05%) |
Earning Before Interest & Taxes (EBIT) | $32,120,000 (-15.82%) | $38,158,000 (3.10%) | $37,011,000 (29.95%) | $28,480,000 (56.23%) |
Gross Profit | $96,253,000 (-6.40%) | $102,836,000 (-0.11%) | $102,946,000 (23.13%) | $83,609,000 (8.94%) |
Operating Income | $32,120,000 (-15.82%) | $38,158,000 (3.10%) | $37,011,000 (29.95%) | $28,480,000 (56.23%) |
BCML Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,186,000 (-177.34%) | $80,402,000 (49.06%) | $53,940,000 (189.36%) | -$60,362,000 (18.05%) |
Net Cash Flow from Financing | $88,322,000 (352.47%) | $19,520,000 (106.59%) | -$296,424,000 (-327.51%) | $130,291,000 (92.72%) |
Net Cash Flow from Operations | $30,357,000 (-1.44%) | $30,802,000 (-22.24%) | $39,612,000 (279.83%) | $10,429,000 (4.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $56,493,000 (-56.78%) | $130,724,000 (164.44%) | -$202,872,000 (-352.46%) | $80,358,000 (1935.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $18,423,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$60,485,000 (-173.29%) | $82,525,000 (126.97%) | $36,360,000 (161.09%) | -$59,521,000 (6.13%) |
Capital Expenditure | -$1,701,000 (19.88%) | -$2,123,000 (-151.84%) | -$843,000 (33.25%) | -$1,263,000 (50.57%) |
Issuance (Repayment) of Debt Securities | -$315,000 (0%) | $0 (0%) | $0 (0%) | -$5,000,000 (-107.49%) |
Issuance (Purchase) of Equity Shares | -$9,247,000 (61.65%) | -$24,114,000 (-34.27%) | -$17,959,000 (-55.48%) | -$11,551,000 (36.73%) |
Payment of Dividends & Other Cash Distributions | -$3,375,000 (7.20%) | -$3,637,000 (-80.05%) | -$2,020,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $588,000 (-19.01%) | $726,000 (-28.96%) | $1,022,000 (-27.36%) | $1,407,000 (-3.37%) |
Depreciation Amortization & Accretion | $3,267,000 (10.26%) | $2,963,000 (-26.28%) | $4,019,000 (4.23%) | $3,856,000 (4.33%) |
BCML 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 | 24.50% (-8.24%) | 26.70% (1.91%) | 26.20% (6.07%) | 24.70% (37.99%) |
EBITDA Margin | 36.80% (-8.00%) | 40.00% (0.25%) | 39.90% (3.10%) | 38.70% (35.31%) |
Return on Average Equity (ROAE) | 7.40% (-15.91%) | 8.80% (3.53%) | 8.50% (4.94%) | 8.10% (50.00%) |
Return on Average Assets (ROAA) | 0.90% (-18.18%) | 1.10% (10.00%) | 1.00% (11.11%) | 0.90% (50.00%) |
Return on Sales (ROS) | 33.40% (-9.97%) | 37.10% (3.06%) | 36.00% (5.57%) | 34.10% (43.28%) |
Return on Invested Capital (ROIC) | 1.40% (-12.50%) | 1.60% (0.00%) | 1.60% (6.67%) | 1.50% (66.67%) |
Dividend Yield | 2.00% (17.65%) | 1.70% (54.55%) | 1.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.78 (22.99%) | 10.39 (12.78%) | 9.21 (-6.68%) | 9.87 (-25.15%) |
Price to Sales Ratio (P/S) | 3.14 (13.39%) | 2.77 (14.46%) | 2.42 (-0.90%) | 2.44 (3.26%) |
Price to Book Ratio (P/B) | 0.92 (5.63%) | 0.87 (12.10%) | 0.78 (1.83%) | 0.76 (7.31%) |
Debt to Equity Ratio (D/E) | 7.21 (0.81%) | 7.16 (3.35%) | 6.92 (-12.90%) | 7.95 (3.35%) |
Earnings Per Share (EPS) | 2.1 (-7.49%) | 2.27 (10.19%) | 2.06 (8.42%) | 1.9 (65.22%) |
Sales Per Share (SPS) | 8.55 (0.34%) | 8.52 (8.58%) | 7.84 (2.10%) | 7.68 (19.78%) |
Free Cash Flow Per Share (FCFPS) | 2.54 (7.12%) | 2.38 (-19.60%) | 2.95 (250.83%) | 0.84 (35.37%) |
Book Value Per Share (BVPS) | 28.8 (11.15%) | 25.91 (7.23%) | 24.16 (0.14%) | 24.13 (14.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 232.9 (12.07%) | 207.82 (10.45%) | 188.15 (-11.19%) | 211.84 (17.98%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (50.00%) | 2 (-33.33%) | 3 (150.00%) | -6 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.35 (63.95%) | 1.43 (-46.67%) | 2.69 (152.85%) | -5.09 (-105.41%) |
Asset Turnover | 0.04 (-7.50%) | 0.04 (2.56%) | 0.04 (8.33%) | 0.04 (2.86%) |
Current Ratio | - | - | - | - |
Dividends | $0.55 (37.50%) | $0.4 (100.00%) | $0.2 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $28,656,000 (-0.08%) | $28,679,000 (-26.03%) | $38,769,000 (322.97%) | $9,166,000 (23.17%) |
Enterprise Value (EV) | $83,195,389 (41.10%) | $58,960,483 (-46.56%) | $110,321,906 (167.05%) | -$164,530,814 (-202.99%) |
Earnings Before Tax (EBT) | $32,120,000 (-15.82%) | $38,158,000 (3.10%) | $37,011,000 (29.95%) | $28,480,000 (56.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,387,000 (-13.94%) | $41,121,000 (0.22%) | $41,030,000 (26.89%) | $32,336,000 (47.48%) |
Invested Capital | $2,345,709,000 (2.48%) | $2,288,866,000 (-3.90%) | $2,381,813,000 (18.69%) | $2,006,700,000 (3.95%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,622,977,000 (4.53%) | $2,509,207,000 (1.62%) | $2,469,295,000 (7.11%) | $2,305,370,000 (7.30%) |
Market Capitalization | $298,500,389 (9.54%) | $272,494,483 (10.56%) | $246,458,906 (22.95%) | $200,460,186 (11.67%) |
Average Equity | $318,886,750 (2.82%) | $310,153,750 (-2.83%) | $319,190,250 (24.32%) | $256,744,000 (1.29%) |
Average Assets | $2,595,372,500 (1.36%) | $2,560,473,000 (-2.29%) | $2,620,468,250 (12.26%) | $2,334,297,000 (5.79%) |
Invested Capital Average | $2,288,492,250 (-2.25%) | $2,341,071,750 (-1.01%) | $2,364,909,000 (22.47%) | $1,930,948,750 (-1.42%) |
Shares | 11,121,475 (-3.72%) | 11,551,271 (-11.04%) | 12,985,190 (21.52%) | 10,685,511 (-9.70%) |
