$72.10M Market Cap.
BOTJ Market Cap. (MRY)
BOTJ Shares Outstanding (MRY)
BOTJ Assets (MRY)
Total Assets
$979.24M
Total Liabilities
$914.38M
Total Investments
$833.51M
BOTJ Income (MRY)
Revenue
$45.03M
Net Income
$7.94M
Operating Expense
$33.41M
BOTJ Cash Flow (MRY)
CF Operations
$8.51M
CF Investing
-$11.17M
CF Financing
$1.14M
BOTJ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 2.50% | 25.00% | 22.86% | 4.38 |
2023 | $0.32 | 2.60% | 10.34% | 16.75% | 5.97 |
2022 | $0.29 | 2.40% | 8.61% | 15.18% | 6.59 |
2021 | $0.27 | 1.70% | 4.71% | 16.69% | 5.99 |
2020 | $0.26 | 2.30% | - | 24.52% | 4.08 |
BOTJ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $979,244,000 (1.02%) | $969,371,000 (4.39%) | $928,571,000 (-5.98%) | $987,634,000 (16.00%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $8,779,000 (-6.00%) | $9,339,000 (-5.66%) | $9,899,000 (-13.22%) | $11,407,000 (0%) |
Shareholders Equity | $64,865,000 (8.04%) | $60,039,000 (19.54%) | $50,226,000 (-27.66%) | $69,429,000 (4.04%) |
Property Plant & Equipment Net | $18,959,000 (4.51%) | $18,141,000 (0.93%) | $17,974,000 (-2.05%) | $18,351,000 (8.06%) |
Cash & Equivalents | $73,309,000 (-2.04%) | $74,838,000 (21.17%) | $61,762,000 (-66.28%) | $183,153,000 (81.54%) |
Accumulated Other Comprehensive Income | -$22,915,000 (-6.01%) | -$21,615,000 (19.29%) | -$26,781,000 (-1832.25%) | -$1,386,000 (-177.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $833,511,000 (1.05%) | $824,852,000 (3.29%) | $798,602,000 (7.29%) | $744,343,000 (5.66%) |
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) | $42,804,000 (16.70%) | $36,678,000 (18.19%) | $31,034,000 (32.40%) | $23,440,000 (-4.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $19,348,000 (-2.93%) | $19,932,000 (-2.74%) | $20,494,000 (-2.48%) | $21,016,000 (109.59%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $914,379,000 (0.56%) | $909,332,000 (3.53%) | $878,345,000 (-4.34%) | $918,205,000 (17.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BOTJ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $45,028,000 (5.24%) | $42,786,000 (-2.42%) | $43,847,000 (13.04%) | $38,788,000 (15.53%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $31,595,000 (7.87%) | $29,291,000 (2.61%) | $28,546,000 (9.48%) | $26,075,000 (7.50%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,412,000 (2.78%) | $32,507,000 (-0.70%) | $32,737,000 (11.59%) | $29,337,000 (7.09%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,979,000 (25.65%) | $1,575,000 (-26.78%) | $2,151,000 (15.52%) | $1,862,000 (55.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,944,000 (-8.73%) | $8,704,000 (-2.85%) | $8,959,000 (18.05%) | $7,589,000 (52.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,944,000 (-8.73%) | $8,704,000 (-2.85%) | $8,959,000 (18.05%) | $7,589,000 (52.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,944,000 (-8.73%) | $8,704,000 (-2.85%) | $8,959,000 (18.05%) | $7,589,000 (52.39%) |
Weighted Average Shares | $4,543,338 (-0.42%) | $4,562,374 (-2.89%) | $4,698,041 (-1.05%) | $4,747,821 (-0.58%) |
Weighted Average Shares Diluted | $4,543,338 (-0.42%) | $4,562,374 (-2.89%) | $4,698,041 (-1.05%) | $4,747,821 (-0.58%) |
Earning Before Interest & Taxes (EBIT) | $9,923,000 (-3.46%) | $10,279,000 (-7.48%) | $11,110,000 (17.55%) | $9,451,000 (52.95%) |
Gross Profit | $45,028,000 (5.24%) | $42,786,000 (-2.42%) | $43,847,000 (13.04%) | $38,788,000 (15.53%) |
Operating Income | $11,616,000 (13.01%) | $10,279,000 (-7.48%) | $11,110,000 (17.55%) | $9,451,000 (52.95%) |
BOTJ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,173,000 (52.12%) | -$23,335,000 (73.52%) | -$88,129,000 (-35.52%) | -$65,028,000 (-4.79%) |
Net Cash Flow from Financing | $1,135,000 (-95.78%) | $26,919,000 (163.23%) | -$42,574,000 (-132.51%) | $130,946,000 (10.38%) |
Net Cash Flow from Operations | $8,509,000 (-10.36%) | $9,492,000 (1.93%) | $9,312,000 (-43.04%) | $16,349,000 (214.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,529,000 (-111.69%) | $13,076,000 (110.77%) | -$121,391,000 (-247.56%) | $82,267,000 (33.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$818,000 (92.13%) | -$10,400,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,023,000 (60.87%) | -$20,501,000 (76.20%) | -$86,150,000 (-73.27%) | -$49,719,000 (14.90%) |
Capital Expenditure | -$2,550,000 (-62.01%) | -$1,574,000 (-35.57%) | -$1,161,000 (60.09%) | -$2,909,000 (-66.13%) |
Issuance (Repayment) of Debt Securities | -$992,000 (-5.08%) | -$944,000 (-6.19%) | -$889,000 (-108.41%) | $10,571,000 (129.26%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$997,000 (28.89%) | -$1,402,000 (-216.48%) | -$443,000 (-61.09%) |
Payment of Dividends & Other Cash Distributions | -$1,818,000 (-24.44%) | -$1,461,000 (-7.03%) | -$1,365,000 (-7.40%) | -$1,271,000 (-4.61%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $106,000 (0.00%) |
Depreciation Amortization & Accretion | $1,938,000 (-1.47%) | $1,967,000 (-24.61%) | $2,609,000 (26.71%) | $2,059,000 (1.48%) |
BOTJ 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 | 17.60% (-13.30%) | 20.30% (-0.49%) | 20.40% (4.08%) | 19.60% (32.43%) |
EBITDA Margin | 26.30% (-8.04%) | 28.60% (-8.63%) | 31.30% (5.39%) | 29.70% (21.72%) |
Return on Average Equity (ROAE) | 12.40% (-23.46%) | 16.20% (-4.14%) | 16.90% (50.89%) | 11.20% (45.45%) |
Return on Average Assets (ROAA) | 0.80% (-11.11%) | 0.90% (0.00%) | 0.90% (12.50%) | 0.80% (33.33%) |
Return on Sales (ROS) | 22.00% (-8.33%) | 24.00% (-5.14%) | 25.30% (3.69%) | 24.40% (32.61%) |
Return on Invested Capital (ROIC) | 1.10% (-8.33%) | 1.20% (-7.69%) | 1.30% (8.33%) | 1.20% (50.00%) |
Dividend Yield | 2.50% (-3.85%) | 2.60% (8.33%) | 2.40% (41.18%) | 1.70% (-26.09%) |
Price to Earnings Ratio (P/E) | 9.07 (41.75%) | 6.4 (2.60%) | 6.24 (-35.46%) | 9.66 (-8.80%) |
Price to Sales Ratio (P/S) | 1.6 (22.87%) | 1.3 (2.12%) | 1.28 (-32.56%) | 1.89 (20.74%) |
Price to Book Ratio (P/B) | 1.11 (20.22%) | 0.93 (-15.76%) | 1.1 (3.98%) | 1.06 (34.01%) |
Debt to Equity Ratio (D/E) | 14.1 (-6.93%) | 15.15 (-13.39%) | 17.49 (32.23%) | 13.22 (12.48%) |
Earnings Per Share (EPS) | 1.75 (-8.38%) | 1.91 (0.00%) | 1.91 (19.37%) | 1.6 (53.85%) |
Sales Per Share (SPS) | 9.91 (5.68%) | 9.38 (0.48%) | 9.33 (14.24%) | 8.17 (16.22%) |
Free Cash Flow Per Share (FCFPS) | 1.31 (-24.38%) | 1.74 (0.00%) | 1.74 (-38.71%) | 2.83 (292.11%) |
Book Value Per Share (BVPS) | 14.28 (8.49%) | 13.16 (23.09%) | 10.69 (-26.89%) | 14.62 (4.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 213.6 (1.51%) | 210.42 (7.61%) | 195.54 (-4.90%) | 205.62 (15.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0%) | 0 (0%) | -7 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.49 (24.04%) | -1.96 (-410.44%) | -0.38 (93.11%) | -5.56 (-40.71%) |
Asset Turnover | 0.05 (2.22%) | 0.04 (-2.17%) | 0.05 (9.52%) | 0.04 (2.44%) |
Current Ratio | - | - | - | - |
Dividends | $0.4 (25.00%) | $0.32 (10.34%) | $0.29 (8.61%) | $0.27 (4.71%) |
Free Cash Flow (FCF) | $5,959,000 (-24.74%) | $7,918,000 (-2.86%) | $8,151,000 (-39.35%) | $13,440,000 (289.79%) |
Enterprise Value (EV) | -$17,614,226 (26.42%) | -$23,938,410 (-355.13%) | -$5,259,695 (91.78%) | -$63,974,443 (-97.31%) |
Earnings Before Tax (EBT) | $9,923,000 (-3.46%) | $10,279,000 (-7.48%) | $11,110,000 (17.55%) | $9,451,000 (52.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,861,000 (-3.14%) | $12,246,000 (-10.74%) | $13,719,000 (19.19%) | $11,510,000 (40.23%) |
Invested Capital | $916,504,000 (1.26%) | $905,126,000 (3.16%) | $877,404,000 (7.78%) | $814,090,000 (7.04%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $970,465,000 (1.09%) | $960,032,000 (4.50%) | $918,672,000 (-5.90%) | $976,227,000 (14.66%) |
Market Capitalization | $72,102,774 (29.87%) | $55,519,590 (0.71%) | $55,127,305 (-24.78%) | $73,290,557 (39.35%) |
Average Equity | $63,960,500 (19.05%) | $53,727,750 (1.15%) | $53,115,500 (-21.82%) | $67,939,000 (4.40%) |
Average Assets | $987,552,250 (3.16%) | $957,313,750 (0.13%) | $956,075,750 (2.67%) | $931,247,250 (13.79%) |
Invested Capital Average | $911,824,750 (2.47%) | $889,804,500 (0.32%) | $886,929,250 (11.32%) | $796,724,750 (7.85%) |
Shares | 4,543,338 (0.00%) | 4,543,338 (-1.84%) | 4,628,657 (-2.36%) | 4,740,657 (-0.69%) |
