$67.69M Market Cap.
BGSF Market Cap. (MRY)
BGSF Shares Outstanding (MRY)
BGSF Assets (MRY)
Total Assets
$150.11M
Total Liabilities
$67.84M
Total Investments
$0
BGSF Income (MRY)
Revenue
$272.50M
Net Income
-$3.34M
Operating Expense
$93.10M
BGSF Cash Flow (MRY)
CF Operations
$24.38M
CF Investing
-$1.64M
CF Financing
-$22.39M
BGSF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.15 | 2.40% | -75.00% | -48.39% | -2.07 |
2023 | $0.60 | 6.40% | 0.00% | -63.16% | -1.58 |
2022 | $0.60 | 3.90% | 36.36% | 24.69% | 4.05 |
2021 | $0.44 | 3.10% | -12.00% | 32.35% | 3.09 |
2020 | $0.50 | 4.00% | - | 357.14% | 0.28 |
BGSF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $150,111,000 (-15.91%) | $178,517,000 (-8.30%) | $194,673,000 (31.28%) | $148,293,966 (13.83%) |
Assets Current | $45,347,000 (-32.23%) | $66,911,000 (-12.15%) | $76,162,000 (26.58%) | $60,170,249 (37.85%) |
Assets Non-Current | $104,764,000 (-6.13%) | $111,606,000 (-5.83%) | $118,511,000 (34.48%) | $88,123,717 (1.72%) |
Goodwill & Intangible Assets | $88,106,000 (-7.24%) | $94,984,000 (-7.55%) | $102,745,000 (63.80%) | $62,726,793 (5.98%) |
Shareholders Equity | $82,269,000 (-3.82%) | $85,536,000 (-15.09%) | $100,736,000 (31.52%) | $76,592,184 (17.01%) |
Property Plant & Equipment Net | $6,110,000 (-8.15%) | $6,652,000 (1.67%) | $6,543,000 (-20.64%) | $8,245,112 (-8.53%) |
Cash & Equivalents | $2,445,000 (-9.41%) | $2,699,000 (3.17%) | $2,616,000 (-37.99%) | $4,218,726 (5.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $58,331 (147.47%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $40,194,000 (-29.21%) | $56,776,000 (-14.35%) | $66,285,000 (37.71%) | $48,132,896 (46.61%) |
Trade & Non-Trade Payables | $80,000 (-15.79%) | $95,000 (-83.82%) | $587,000 (46.32%) | $401,175 (82.61%) |
Accumulated Retained Earnings (Deficit) | $11,956,000 (-29.39%) | $16,933,000 (-49.70%) | $33,663,000 (130.69%) | $14,592,087 (188.97%) |
Tax Assets | $8,456,000 (16.30%) | $7,271,000 (231.10%) | $2,196,000 (-51.72%) | $4,548,285 (-21.95%) |
Tax Liabilities | $212,000 (-24.82%) | $282,000 (11.46%) | $253,000 (-33.74%) | $381,806 (-79.49%) |
Total Debt | $51,664,000 (-25.06%) | $68,944,000 (-3.66%) | $71,562,000 (69.84%) | $42,135,361 (7.45%) |
Debt Current | $9,742,000 (-85.04%) | $65,130,000 (1014.86%) | $5,842,000 (63.99%) | $3,562,500 (35.71%) |
Debt Non-Current | $41,922,000 (999.16%) | $3,814,000 (-94.20%) | $65,720,000 (70.38%) | $38,572,861 (5.42%) |
Total Liabilities | $67,842,000 (-27.04%) | $92,981,000 (-1.02%) | $93,937,000 (31.01%) | $71,701,782 (10.62%) |
Liabilities Current | $25,920,000 (-69.53%) | $85,055,000 (201.54%) | $28,207,000 (-0.62%) | $28,383,700 (55.41%) |
Liabilities Non-Current | $41,922,000 (428.92%) | $7,926,000 (-87.94%) | $65,730,000 (51.74%) | $43,318,082 (-6.96%) |
BGSF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $272,499,000 (-12.99%) | $313,167,000 (4.94%) | $298,421,828 (24.85%) | $239,027,177 (15.40%) |
Cost of Revenue | $179,636,000 (-10.80%) | $201,383,000 (3.34%) | $194,874,358 (23.27%) | $158,086,274 (12.05%) |
Selling General & Administrative Expense | $85,333,000 (-3.74%) | $88,650,000 (6.54%) | $83,211,263 (27.79%) | $65,115,223 (17.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $93,102,000 (-21.74%) | $118,969,000 (36.33%) | $87,264,521 (26.81%) | $68,813,552 (2.18%) |
Interest Expense | $4,921,000 (-17.65%) | $5,976,000 (338.55%) | $1,362,683 (-4.89%) | $1,432,733 (-9.53%) |
Income Tax Expense | -$370,000 (87.41%) | -$2,938,000 (-134.69%) | $8,469,433 (138.03%) | $3,558,200 (593.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$1,234,996 (72.98%) | -$4,570,216 (4.13%) |
Consolidated Income | -$3,338,000 (67.35%) | -$10,223,000 (-140.31%) | $25,360,873 (79.74%) | $14,109,478 (878.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,338,000 (67.35%) | -$10,223,000 (-140.31%) | $25,360,873 (79.74%) | $14,109,478 (878.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,338,000 (67.35%) | -$10,223,000 (-140.31%) | $25,360,873 (79.74%) | $14,109,478 (878.83%) |
Weighted Average Shares | $10,896,000 (1.21%) | $10,766,000 (3.25%) | $10,426,821 (0.58%) | $10,367,054 (0.54%) |
Weighted Average Shares Diluted | $10,896,000 (1.21%) | $10,766,000 (2.80%) | $10,472,845 (0.54%) | $10,416,610 (0.76%) |
Earning Before Interest & Taxes (EBIT) | $1,213,000 (116.88%) | -$7,185,000 (-120.42%) | $35,192,989 (84.25%) | $19,100,411 (439.84%) |
Gross Profit | $92,863,000 (-16.93%) | $111,784,000 (7.95%) | $103,547,470 (27.93%) | $80,940,903 (22.56%) |
Operating Income | -$239,000 (96.67%) | -$7,185,000 (-144.13%) | $16,282,949 (34.27%) | $12,127,351 (1029.29%) |
BGSF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,640,000 (82.76%) | -$9,514,000 (-6.61%) | -$8,923,799 (-27.04%) | -$7,024,466 (70.91%) |
Net Cash Flow from Financing | -$22,386,000 (-105.91%) | -$10,872,000 (-168.23%) | $15,934,018 (3267.89%) | $473,116 (-74.97%) |
Net Cash Flow from Operations | $24,379,000 (19.59%) | $20,386,000 (386.23%) | -$7,122,323 (-206.89%) | $6,663,454 (-70.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $353,000 (0%) | $0 (0%) | -$112,104 (-200.00%) | $112,104 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$6,917,000 (-114.96%) | -$3,217,767 (15.13%) | -$3,791,210 (82.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,640,000 (36.85%) | -$2,597,000 (54.28%) | -$5,680,277 (-77.58%) | -$3,198,751 (-54.07%) |
Issuance (Repayment) of Debt Securities | -$17,218,000 (-358.29%) | -$3,757,000 (-116.39%) | $22,918,538 (383.41%) | $4,741,013 (-32.82%) |
Issuance (Purchase) of Equity Shares | $721,000 (43.63%) | $502,000 (-23.13%) | $653,061 (118.24%) | $299,242 (2566.55%) |
Payment of Dividends & Other Cash Distributions | -$1,639,000 (74.81%) | -$6,507,000 (-3.46%) | -$6,289,682 (-37.72%) | -$4,567,139 (11.41%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $989,000 (-3.89%) | $1,029,000 (-5.13%) | $1,084,638 (2.51%) | $1,058,096 (34.67%) |
Depreciation Amortization & Accretion | $7,769,000 (-0.06%) | $7,774,000 (91.80%) | $4,053,258 (9.60%) | $3,698,329 (-23.92%) |
BGSF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.10% (-4.48%) | 35.70% (2.88%) | 34.70% (2.36%) | 33.90% (6.27%) |
Profit Margin | -1.20% (63.64%) | -3.30% (-138.82%) | 8.50% (44.07%) | 5.90% (742.86%) |
EBITDA Margin | 3.30% (1550.00%) | 0.20% (-98.48%) | 13.20% (38.95%) | 9.50% (131.71%) |
Return on Average Equity (ROAE) | -4.00% (66.94%) | -12.10% (-145.66%) | 26.50% (32.50%) | 20.00% (809.09%) |
Return on Average Assets (ROAA) | -2.10% (63.16%) | -5.70% (-134.55%) | 16.50% (66.67%) | 9.90% (800.00%) |
Return on Sales (ROS) | 0.40% (117.39%) | -2.30% (-119.49%) | 11.80% (47.50%) | 8.00% (370.59%) |
Return on Invested Capital (ROIC) | 1.30% (118.06%) | -7.20% (-117.73%) | 40.60% (84.55%) | 22.00% (450.00%) |
Dividend Yield | 2.40% (-62.50%) | 6.40% (64.10%) | 3.90% (25.81%) | 3.10% (-22.50%) |
Price to Earnings Ratio (P/E) | -19.81 (-100.16%) | -9.89 (-256.94%) | 6.3 (-38.79%) | 10.3 (-88.56%) |
Price to Sales Ratio (P/S) | 0.25 (-23.84%) | 0.32 (-39.63%) | 0.54 (-12.01%) | 0.61 (-3.18%) |
Price to Book Ratio (P/B) | 0.82 (-31.13%) | 1.2 (-25.17%) | 1.6 (-16.08%) | 1.9 (-4.28%) |
Debt to Equity Ratio (D/E) | 0.82 (-24.10%) | 1.09 (16.51%) | 0.93 (-0.32%) | 0.94 (-5.45%) |
Earnings Per Share (EPS) | -0.31 (67.37%) | -0.95 (-139.09%) | 2.43 (78.68%) | 1.36 (871.43%) |
Sales Per Share (SPS) | 25.01 (-14.03%) | 29.09 (1.64%) | 28.62 (24.14%) | 23.06 (14.78%) |
Free Cash Flow Per Share (FCFPS) | 2.09 (26.33%) | 1.65 (234.53%) | -1.23 (-467.66%) | 0.33 (-82.93%) |
Book Value Per Share (BVPS) | 7.55 (-4.97%) | 7.95 (-17.76%) | 9.66 (30.77%) | 7.39 (16.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.69 (-26.65%) | 7.76 (-11.99%) | 8.82 (6.81%) | 8.25 (19.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 99 (512.50%) | -24 (-580.00%) | 5 (-50.00%) | 10 (-79.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.32 (-95.39%) | 288.89 (5983.18%) | 4.75 (-41.74%) | 8.15 (-60.28%) |
Asset Turnover | 1.71 (-2.23%) | 1.75 (-9.90%) | 1.94 (15.34%) | 1.68 (6.46%) |
Current Ratio | 1.75 (122.24%) | 0.79 (-70.85%) | 2.7 (27.36%) | 2.12 (-11.30%) |
Dividends | $0.15 (-75.00%) | $0.6 (0.00%) | $0.6 (36.36%) | $0.44 (-12.00%) |
Free Cash Flow (FCF) | $22,739,000 (27.83%) | $17,789,000 (238.95%) | -$12,802,600 (-469.52%) | $3,464,703 (-82.83%) |
Enterprise Value (EV) | $119,636,440 (-29.69%) | $170,156,228 (-8.70%) | $186,374,425 (0.29%) | $185,838,232 (7.83%) |
Earnings Before Tax (EBT) | -$3,708,000 (71.83%) | -$13,161,000 (-138.90%) | $33,830,306 (91.48%) | $17,667,678 (803.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,982,000 (1424.96%) | $589,000 (-98.50%) | $39,246,247 (72.14%) | $22,798,740 (171.45%) |
Invested Capital | $85,304,000 (31.80%) | $64,723,000 (-51.21%) | $132,667,000 (39.50%) | $95,100,108 (7.99%) |
Working Capital | $19,427,000 (207.07%) | -$18,144,000 (-137.84%) | $47,955,000 (50.87%) | $31,786,549 (25.22%) |
Tangible Asset Value | $62,005,000 (-25.77%) | $83,533,000 (-9.13%) | $91,928,000 (7.43%) | $85,567,173 (20.36%) |
Market Capitalization | $67,687,440 (-33.80%) | $102,240,228 (-36.44%) | $160,857,350 (10.36%) | $145,758,205 (12.04%) |
Average Equity | $82,982,000 (-2.09%) | $84,749,500 (-11.28%) | $95,526,508 (35.46%) | $70,518,739 (9.22%) |
Average Assets | $159,438,000 (-10.99%) | $179,127,500 (16.43%) | $153,854,836 (8.25%) | $142,130,885 (8.40%) |
Invested Capital Average | $94,873,750 (-5.34%) | $100,231,000 (15.55%) | $86,739,328 (0.09%) | $86,658,537 (-1.44%) |
Shares | 11,024,013 (1.36%) | 10,876,620 (3.59%) | 10,499,827 (0.92%) | 10,403,869 (0.84%) |
